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Quadrant Capital Group’s Oatly Group OTLY Stock Holding History

Quadrant 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
Q3 		– Sell
-79
Closed -$1.49K – 2781
2024
Q2 		$1.49K Sell
79
-772
-91% -$16.4K ﹤0.01% 2517
2024
Q1 		$19.2K Buy
851
+468
+122% +$10.5K ﹤0.01% 1868
2023
Q4 		$9.04K Buy
383
+165
+76% +$2.72K ﹤0.01% 2099
2023
Q3 		$3.91K Sell
218
-61
-22% -$1.78K ﹤0.01% 2234
2023
Q2 		$11.4K Buy
279
+256
+1,113% +$10.5K ﹤0.01% 1946
2023
Q1 		$1.13K Buy
+23
New +$1.07K ﹤0.01% 2528
2022
Q4 		– Sell
-68
Closed -$4K – 2817
2022
Q3 		$4K Sell
68
-112
-62% -$7.74K ﹤0.01% 2222
2022
Q2 		$12K Buy
180
+142
+374% +$11.1K ﹤0.01% 1567
2022
Q1 		$4K Sell
38
-27
-42% -$3.56K ﹤0.01% 1986
2021
Q4 		$10K Buy
+65
New +$14.4K ﹤0.01% 1635

Other funds holding OTLY

Blackstone Inc
Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
SAM
Shikiar Asset Management New York $396M AUM 41.06% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $40.6B AUM 38.65% 1-Year Est. Return

Quadrant Capital Group's OTLY Position: Q3 2024 in Review

Quadrant Capital Group sold out of Oatly Group (OTLY) in Q3 2024, closing a stake of 79 shares — an estimated $1.49K sold.

Quadrant Capital Group first reported a position in OTLY in Q4 2021 and held it in 10 quarters. The position peaked at $19.2K in Q1 2024. 106 funds tracked by Wall St. Rank hold OTLY as of Q3 2024.

  • Quadrant Capital Group reported no remaining Oatly Group position as of Q3 2024 after selling out during the quarter.
  • Quadrant Capital Group sold 79 Oatly Group shares in Q3 2024, an estimated $1.49K.
  • Quadrant Capital Group first reported a position in Oatly Group in Q4 2021 and held it in 10 quarters.
  • Quadrant Capital Group's Oatly Group position peaked at $19.2K in Q1 2024.
  • 106 funds tracked by Wall St. Rank held Oatly Group as of Q3 2024.

Based on Quadrant Capital Group's 13F filing for Q3 2024, filed 12 Nov 2024.