Baillie Gifford & Co
OTLY

Baillie Gifford & Co’s Oatly Group OTLY Stock Holding History

Baillie Gifford & Co’s Portfolio OTLY Stock Details OTLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-1,471,868
Closed -$26.4M – 296
2023
Q3 		$26.4M Sell
1,471,868
-361,448
-20% -$10.5M 0.02% 173
2023
Q2 		$75.2M Sell
1,833,316
-8,992
-0.5% -$368K 0.06% 132
2023
Q1 		$89.2M Hold
1,842,308
– – 0.08% 124
2022
Q4 		$64.1M Sell
1,842,308
-40,824
-2% -$1.56M 0.07% 130
2022
Q3 		$99.1M Sell
1,883,132
-7,445
-0.4% -$515K 0.1% 118
2022
Q2 		$131M Buy
1,890,577
+682,279
+56% +$53.2M 0.13% 109
2022
Q1 		$121M Buy
1,208,298
+27,098
+2% +$3.57M 0.08% 128
2021
Q4 		$188M Sell
1,181,200
-3,871
-0.3% -$855K 0.1% 112
2021
Q3 		$358M Sell
1,185,071
-6,537
-0.5% -$2.37M 0.19% 93
2021
Q2 		$583M Buy
+1,191,608
New +$592M 0.28% 87

Other funds holding OTLY

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
IEFM
IQ EQ Fund Management Dublin 2, Ireland $1.32B AUM 31.52% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Baillie Gifford & Co's OTLY Position: Q4 2023 in Review

Baillie Gifford & Co sold out of Oatly Group (OTLY) in Q4 2023, closing a stake of 1,471,868 shares — an estimated $26.4M sold.

Baillie Gifford & Co first reported a position in OTLY in Q2 2021 and held it in 10 quarters. The position peaked at $583M in Q2 2021. 118 funds tracked by Wall St. Rank hold OTLY as of Q4 2023.

  • Baillie Gifford & Co reported no remaining Oatly Group position as of Q4 2023 after selling out during the quarter.
  • Baillie Gifford & Co sold 1,471,868 Oatly Group shares in Q4 2023, an estimated $26.4M.
  • Baillie Gifford & Co first reported a position in Oatly Group in Q2 2021 and held it in 10 quarters.
  • Baillie Gifford & Co's Oatly Group position peaked at $583M in Q2 2021.
  • 118 funds tracked by Wall St. Rank held Oatly Group as of Q4 2023.

Based on Baillie Gifford & Co's 13F filing for Q4 2023, filed 26 Jan 2024.