PPA
OTLY

Parametric Portfolio Associates’s Oatly Group OTLY Stock Holding History

Parametric Portfolio Associates’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
Q1 		$246K Buy
+2,455
New +$324K ﹤0.01% 3365
2021
Q4 		– Sell
-1,838
Closed -$556K – 3677
2021
Q3 		$556K Buy
+1,838
New +$666K ﹤0.01% 3060

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
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Parametric Portfolio Associates's OTLY Position: Q1 2022 in Review

Parametric Portfolio Associates opened a new position in Oatly Group (OTLY) in Q1 2022: 2,455 shares worth $246K. The stake represents ﹤0.01% of the portfolio and ranks #3365 among its holdings. This is a return to the name: Parametric Portfolio Associates previously reported a position in OTLY as recently as Q3 2021.

Parametric Portfolio Associates first reported a position in OTLY in Q3 2021 and has held it in 2 quarters since. The position peaked at $556K in Q3 2021. 159 funds tracked by Wall St. Rank hold OTLY as of Q1 2022.

  • Parametric Portfolio Associates held 2,455 shares of Oatly Group worth $246K as of Q1 2022.
  • Oatly Group was a new Parametric Portfolio Associates position in Q1 2022.
  • Oatly Group made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3365 holding.
  • Parametric Portfolio Associates first reported a position in Oatly Group in Q3 2021 and has held it in 2 quarters since.
  • Parametric Portfolio Associates's Oatly Group position peaked at $556K in Q3 2021.
  • 159 funds tracked by Wall St. Rank held Oatly Group as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.