DS
OTLY

David Shaw’s Oatly Group OTLY Stock Holding History

David Shaw’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
2024
Q3 		– Sell
-692
Closed -$13K – 4781
2024
Q2 		$13K Sell
692
-5,087
-88% -$108K ﹤0.01% 4299
2024
Q1 		$131K Sell
5,779
-12,491
-68% -$281K ﹤0.01% 3976
2023
Q4 		$431K Buy
18,270
+17,207
+1,619% +$284K ﹤0.01% 3584
2023
Q3 		$19.1K Sell
1,063
-282
-21% -$8.21K ﹤0.01% 3996
2023
Q2 		$55.1K Sell
1,345
-2,857
-68% -$117K ﹤0.01% 3875
2023
Q1 		$203K Sell
4,202
-61,572
-94% -$2.88M ﹤0.01% 3900
2022
Q4 		$2.29M Buy
65,774
+39,906
+154% +$1.52M ﹤0.01% 2827
2022
Q3 		$1.36M Sell
25,868
-43,410
-63% -$3M ﹤0.01% 3340
2022
Q2 		$4.79M Sell
69,278
-61,345
-47% -$4.79M 0.01% 2177
2022
Q1 		$13.1M Buy
130,623
+56,989
+77% +$7.51M 0.01% 1364
2021
Q4 		$11.7M Buy
+73,634
New +$16.3M 0.01% 1517

Other funds holding OTLY

Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
SAM
Shikiar Asset Management New York $396M AUM 41.06% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $40.6B AUM 38.65% 1-Year Est. Return

David Shaw's OTLY Position: Q3 2024 in Review

David Shaw sold out of Oatly Group (OTLY) in Q3 2024, closing a stake of 692 shares — an estimated $13K sold.

David Shaw first reported a position in OTLY in Q4 2021 and held it in 11 quarters. The position peaked at $13.1M in Q1 2022. 106 funds tracked by Wall St. Rank hold OTLY as of Q3 2024.

  • David Shaw reported no remaining Oatly Group position as of Q3 2024 after selling out during the quarter.
  • David Shaw sold 692 Oatly Group shares in Q3 2024, an estimated $13K.
  • David Shaw first reported a position in Oatly Group in Q4 2021 and held it in 11 quarters.
  • David Shaw's Oatly Group position peaked at $13.1M in Q1 2022.
  • 106 funds tracked by Wall St. Rank held Oatly Group as of Q3 2024.

Based on D.E. Shaw & Co's 13F filing for Q3 2024, filed 14 Nov 2024.