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Close Asset Management’s Oatly Group OTLY Stock Holding History

Close Asset 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
-32
Closed -$5K – 212
2022
Q1 		$5K Hold
32
– – ﹤0.01% 192
2021
Q4 		$5K Buy
32
+15
+88% +$3.31K ﹤0.01% 192
2021
Q3 		$5K Buy
+17
New +$6.16K ﹤0.01% 197

Other funds holding OTLY

Blackstone Inc
Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
HSCU
Half Sky Capital (UK) London, United Kingdom $30.5M AUM 67.32% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return

Close Asset Management's OTLY Position: Q2 2022 in Review

Close Asset Management sold out of Oatly Group (OTLY) in Q2 2022, closing a stake of 32 shares — an estimated $5K sold.

Close Asset Management first reported a position in OTLY in Q3 2021 and held it in 3 quarters. The position peaked at $5K in Q1 2022. 141 funds tracked by Wall St. Rank hold OTLY as of Q2 2022.

  • Close Asset Management reported no remaining Oatly Group position as of Q2 2022 after selling out during the quarter.
  • Close Asset Management sold 32 Oatly Group shares in Q2 2022, an estimated $5K.
  • Close Asset Management first reported a position in Oatly Group in Q3 2021 and held it in 3 quarters.
  • Close Asset Management's Oatly Group position peaked at $5K in Q1 2022.
  • 141 funds tracked by Wall St. Rank held Oatly Group as of Q2 2022.

Based on Close Asset Management's 13F filing for Q2 2022, filed 29 Jul 2022.