Cubist Systematic Strategies’s Oatly Group OTLY Stock Holding History

Cubist Systematic Strategies’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
2025 Q3	$194K	Sell	12,005 -9,204	-43%	-$148K	﹤0.01%	2660
2025 Q2	$252K	Buy	21,209 +7,659	+57%	+$80.8K	﹤0.01%	2517
2025 Q1	$133K	Buy	+13,550	New	+$147K	﹤0.01%	2593
2024 Q4	–	Sell	-859	Closed	-$14.7K	–	3400
2024 Q3	$14.7K	Buy	+859	New	+$16.1K	﹤0.01%	2832
2023 Q4	–	Hold	0	–	-$1	–	3952
2023 Q3	–	Sell	-480	Closed	-$14K	–	3258
2023 Q2	$19.7K	Buy	+480	New	+$19.6K	﹤0.01%	3183
2023 Q1	–	Hold	0	–	–	–	3836
2022 Q4	–	Sell	-2,374	Closed	-$125K	–	4508
2022 Q3	$125K	Sell	2,374 -8,270	-78%	-$572K	﹤0.01%	3945
2022 Q2	$737K	Sell	10,644 -5,750	-35%	-$449K	﹤0.01%	2723
2022 Q1	$1.64M	Buy	+16,394	New	+$2.16M	0.01%	1645
2021 Q4	–	Sell	-828	Closed	-$250K	–	3583
2021 Q3	$250K	Sell	828 -973	-54%	-$353K	﹤0.01%	2459
2021 Q2	$881K	Buy	+1,801	New	+$895K	0.01%	1670

Other funds holding OTLY

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $38.1B AUM

HCM

Heights Capital Management San Francisco, California $359M AUM 7.93% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

SAM

Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SAM

Shikiar Asset Management New York $347M AUM 23.44% 1-Year Est. Return

IEFM

IQ EQ Fund Management Dublin 2, Ireland $1.32B AUM 31.52% 1-Year Est. Return

Cubist Systematic Strategies's OTLY Position: Q3 2025 in Review

Cubist Systematic Strategies reduced its Oatly Group (OTLY) stake by 43% in Q3 2025, selling an estimated $148K and leaving 12,005 shares worth $194K. The position accounts for ﹤0.01% of the portfolio, ranked #2660.

Cubist Systematic Strategies first reported a position in OTLY in Q2 2021 and has held it in 10 quarters since. The position peaked at $1.64M in Q1 2022. 68 funds tracked by Wall St. Rank hold OTLY as of Q3 2025.

Cubist Systematic Strategies held 12,005 shares of Oatly Group worth $194K as of Q3 2025.
Cubist Systematic Strategies sold 9,204 Oatly Group shares in Q3 2025, an estimated $148K.
Oatly Group made up ﹤0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #2660 holding.
Cubist Systematic Strategies first reported a position in Oatly Group in Q2 2021 and has held it in 10 quarters since.
Cubist Systematic Strategies's Oatly Group position peaked at $1.64M in Q1 2022.
68 funds tracked by Wall St. Rank held Oatly Group as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.