Caption Management’s Oatly Group OTLY Stock Holding History

Caption Management’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
2022 Q2	–	Sell	-6,000	Closed	-$601K	–	1719
2022 Q1	$601K	Hold	6,000	–	–	0.01%	1107
2021 Q4	$955K	Buy	+6,000	New	+$1.33M	0.01%	1066

Other funds holding OTLY

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return

SAM

Storebrand Asset Management Lysaker, Norway $40.6B AUM 38.65% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

IEFM

IQ EQ Fund Management Dublin 2, Ireland $1.57B AUM 40.42% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SAM

Shikiar Asset Management New York $396M AUM 41.06% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Caption Management's OTLY Position: Q2 2022 in Review

Caption Management sold out of Oatly Group (OTLY) in Q2 2022, closing a stake of 5,220 shares — an estimated $524K sold.

Caption Management first reported a position in OTLY in Q3 2021 and held it in 3 quarters. The position peaked at $2.5M in Q4 2021. 141 funds tracked by Wall St. Rank hold OTLY as of Q2 2022.

Caption Management reported no remaining Oatly Group position as of Q2 2022 after selling out during the quarter.
Caption Management sold 5,220 Oatly Group shares in Q2 2022, an estimated $524K.
Caption Management first reported a position in Oatly Group in Q3 2021 and held it in 3 quarters.
Caption Management's Oatly Group position peaked at $2.5M in Q4 2021.
141 funds tracked by Wall St. Rank held Oatly Group as of Q2 2022.

Based on Caption Management's 13F filing for Q2 2022, filed 15 Aug 2022.