SEI Investments’s Oatly Group OTLY Stock Holding History

SEI Investments’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	-5,212	Closed	-$93.4K	–	2662
2023 Q3	$93.4K	Sell	5,212 -1,120	-18%	-$32.6K	﹤0.01%	2522
2023 Q2	$260K	Hold	6,332	–	–	﹤0.01%	2389
2023 Q1	$306K	Sell	6,332 -1	-0%	-$47	﹤0.01%	2331
2022 Q4	$220K	Hold	6,333	–	–	﹤0.01%	2318
2022 Q3	$333K	Hold	6,333	–	–	﹤0.01%	2265
2022 Q2	$438K	Buy	6,333 +1,896	+43%	+$148K	﹤0.01%	2153
2022 Q1	$444K	Buy	4,437 +764	+21%	+$101K	﹤0.01%	2137
2021 Q4	$584K	Sell	3,673 -346	-9%	-$76.5K	﹤0.01%	2035
2021 Q3	$1.15M	Buy	4,019 +77	+2%	+$27.9K	﹤0.01%	1734
2021 Q2	$1.86M	Buy	+3,942	New	+$1.96M	﹤0.01%	1545

Other funds holding OTLY

Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

TAM

TFG Asset Management Grand Cayman, Cayman Islands $635M AUM 28.07% 1-Year Est. Return

IEFM

IQ EQ Fund Management Dublin 2, Ireland $1.57B AUM 40.42% 1-Year Est. Return

CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return

SAM

Storebrand Asset Management Lysaker, Norway $40.6B AUM 38.65% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

SEI Investments's OTLY Position: Q4 2023 in Review

SEI Investments sold out of Oatly Group (OTLY) in Q4 2023, closing a stake of 5,212 shares — an estimated $93.4K sold.

SEI Investments first reported a position in OTLY in Q2 2021 and held it in 10 quarters. The position peaked at $1.86M in Q2 2021. 118 funds tracked by Wall St. Rank hold OTLY as of Q4 2023.

SEI Investments reported no remaining Oatly Group position as of Q4 2023 after selling out during the quarter.
SEI Investments sold 5,212 Oatly Group shares in Q4 2023, an estimated $93.4K.
SEI Investments first reported a position in Oatly Group in Q2 2021 and held it in 10 quarters.
SEI Investments's Oatly Group position peaked at $1.86M in Q2 2021.
118 funds tracked by Wall St. Rank held Oatly Group as of Q4 2023.

Based on SEI Investments's 13F filing for Q4 2023, filed 14 Feb 2024.