GCM
OTLY

Graham Capital Management’s Oatly Group OTLY Stock Holding History

Graham Capital Management’s Portfolio OTLY Stock Details OTLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-45,602
Closed -$2.4M – 1256
2022
Q3 		$2.4M Sell
45,602
-13,894
-23% -$731K 0.09% 165
2022
Q2 		$4.12M Buy
59,496
+52,912
+804% +$3.66M 0.17% 68
2022
Q1 		$659K Buy
+6,584
New +$659K 0.02% 450