TC
OTLY

TwinBeech Capital’s Oatly Group OTLY Stock Holding History

TwinBeech Capital’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
-5,331
Closed -$95.5K – 845
2023
Q3 		$95.5K Sell
5,331
-2,991
-36% -$87.1K ﹤0.01% 605
2023
Q2 		$341K Buy
+8,322
New +$340K 0.01% 534

Other funds holding OTLY

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
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

TwinBeech Capital's OTLY Position: Q4 2023 in Review

TwinBeech Capital sold out of Oatly Group (OTLY) in Q4 2023, closing a stake of 5,331 shares — an estimated $95.5K sold.

TwinBeech Capital first reported a position in OTLY in Q2 2023 and held it in 2 quarters. The position peaked at $341K in Q2 2023. 118 funds tracked by Wall St. Rank hold OTLY as of Q4 2023.

  • TwinBeech Capital reported no remaining Oatly Group position as of Q4 2023 after selling out during the quarter.
  • TwinBeech Capital sold 5,331 Oatly Group shares in Q4 2023, an estimated $95.5K.
  • TwinBeech Capital first reported a position in Oatly Group in Q2 2023 and held it in 2 quarters.
  • TwinBeech Capital's Oatly Group position peaked at $341K in Q2 2023.
  • 118 funds tracked by Wall St. Rank held Oatly Group as of Q4 2023.

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