LCG
OTLY

Luxor Capital Group’s Oatly Group OTLY Stock Holding History

Luxor Capital Group’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
Q2 		– Sell
-32,206
Closed -$728K – 47
2024
Q1 		$728K Hold
32,206
– – 0.05% 27
2023
Q4 		$760K Hold
32,206
– – 0.05% 30
2023
Q3 		$577K Hold
32,206
– – 0.01% 42
2023
Q2 		$1.32M Hold
32,206
– – 0.03% 40
2023
Q1 		$1.56M Hold
32,206
– – 0.04% 40
2022
Q4 		$1.12M Sell
32,206
-81,536
-72% -$3.11M 0.05% 46
2022
Q3 		$5.98M Hold
113,742
– – 0.19% 38
2022
Q2 		$7.87M Sell
113,742
-133,734
-54% -$10.4M 0.34% 39
2022
Q1 		$24.8M Sell
247,476
-70,603
-22% -$9.31M 0.34% 27
2021
Q4 		$50.6M Sell
318,079
-71,368
-18% -$15.8M 0.5% 29
2021
Q3 		$117M Buy
389,447
+16,570
+4% +$6M 1.05% 18
2021
Q2 		$176M Buy
+372,877
New +$185M 1.93% 11

Other funds holding OTLY

Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $40.6B AUM 38.65% 1-Year Est. Return

Luxor Capital Group's OTLY Position: Q2 2024 in Review

Luxor Capital Group sold out of Oatly Group (OTLY) in Q2 2024, closing a stake of 32,206 shares — an estimated $728K sold.

Luxor Capital Group first reported a position in OTLY in Q2 2021 and held it in 12 quarters. The position peaked at $176M in Q2 2021. 111 funds tracked by Wall St. Rank hold OTLY as of Q2 2024.

  • Luxor Capital Group reported no remaining Oatly Group position as of Q2 2024 after selling out during the quarter.
  • Luxor Capital Group sold 32,206 Oatly Group shares in Q2 2024, an estimated $728K.
  • Luxor Capital Group first reported a position in Oatly Group in Q2 2021 and held it in 12 quarters.
  • Luxor Capital Group's Oatly Group position peaked at $176M in Q2 2021.
  • 111 funds tracked by Wall St. Rank held Oatly Group as of Q2 2024.

Based on Luxor Capital Group's 13F filing for Q2 2024, filed 14 Aug 2024.