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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-45,602
Closed -$2.4M – 1262
2022
Q3 		$2.4M Sell
45,602
-13,894
-23% -$960K 0.09% 172
2022
Q2 		$4.12M Buy
59,496
+52,912
+804% +$4.13M 0.17% 75
2022
Q1 		$659K Buy
+6,584
New +$868K 0.02% 458

Other funds holding OTLY

Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 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
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
IEFM
IQ EQ Fund Management Dublin 2, Ireland $1.57B AUM 40.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
PCM
Prentice Capital Management Greenwich, Connecticut $52.9M AUM 2.04% 1-Year Est. Return

Graham Capital Management's OTLY Position: Q4 2022 in Review

Graham Capital Management sold out of Oatly Group (OTLY) in Q4 2022, closing a stake of 45,602 shares — an estimated $2.4M sold.

Graham Capital Management first reported a position in OTLY in Q1 2022 and held it in 3 quarters. The position peaked at $4.12M in Q2 2022. 131 funds tracked by Wall St. Rank hold OTLY as of Q4 2022.

  • Graham Capital Management reported no remaining Oatly Group position as of Q4 2022 after selling out during the quarter.
  • Graham Capital Management sold 45,602 Oatly Group shares in Q4 2022, an estimated $2.4M.
  • Graham Capital Management first reported a position in Oatly Group in Q1 2022 and held it in 3 quarters.
  • Graham Capital Management's Oatly Group position peaked at $4.12M in Q2 2022.
  • 131 funds tracked by Wall St. Rank held Oatly Group as of Q4 2022.

Based on Graham Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.