Steven Cohen’s Oatly Group OTLY Stock Holding History

Steven Cohen’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

Blackstone Inc New York $32.9B AUM 23.66% 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

Steven Cohen's OTLY Position: Q4 2023 in Review

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

Steven Cohen 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.

Steven Cohen reported no remaining Oatly Group position as of Q4 2023 after selling out during the quarter.
Steven Cohen sold 61,625 Oatly Group shares in Q4 2023, an estimated $1.1M.
Steven Cohen first reported a position in Oatly Group in Q2 2021 and held it in 5 quarters.
Steven Cohen'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.