Point72 Asset Management
OTLY

Point72 Asset Management’s Oatly Group OTLY Stock Holding History

Point72 Asset 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
2023
Q4 		– Sell
-61,625
Closed -$1.1M – 2646
2023
Q3 		$1.1M Sell
61,625
-71,217
-54% -$2.07M ﹤0.01% 1295
2023
Q2 		$5.45M Buy
132,842
+38,802
+41% +$1.59M 0.02% 789
2023
Q1 		$4.55M Buy
+94,040
New +$4.39M 0.01% 789
2021
Q4 		– Sell
-16,232
Closed -$4.91M – 1241
2021
Q3 		$4.91M Buy
16,232
+11,232
+225% +$4.07M 0.02% 668
2021
Q2 		$2.45M Buy
+5,000
New +$2.48M 0.01% 709

Other funds holding OTLY

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Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
IEFM
IQ EQ Fund Management Dublin 2, Ireland $1.32B AUM 31.52% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Point72 Asset Management's OTLY Position: Q4 2023 in Review

Point72 Asset Management sold out of Oatly Group (OTLY) in Q4 2023, closing a stake of 61,625 shares — an estimated $1.1M sold.

Point72 Asset Management first reported a position in OTLY in Q2 2021 and held it in 5 quarters. The position peaked at $5.45M in Q2 2023. 118 funds tracked by Wall St. Rank hold OTLY as of Q4 2023.

  • Point72 Asset Management reported no remaining Oatly Group position as of Q4 2023 after selling out during the quarter.
  • Point72 Asset Management sold 61,625 Oatly Group shares in Q4 2023, an estimated $1.1M.
  • Point72 Asset Management first reported a position in Oatly Group in Q2 2021 and held it in 5 quarters.
  • Point72 Asset Management's Oatly Group position peaked at $5.45M in Q2 2023.
  • 118 funds tracked by Wall St. Rank held Oatly Group as of Q4 2023.

Based on Point72 Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.