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Vident Advisory’s Oatly Group OTLY Stock Holding History

Vident Advisory’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
-2,628
Closed -$49.4K – 1509
2024
Q2 		$49.4K Sell
2,628
-949
-27% -$20.2K ﹤0.01% 1388
2024
Q1 		$80.8K Sell
3,577
-6,222
-63% -$140K ﹤0.01% 1293
2023
Q4 		$231K Sell
9,799
-985
-9% -$16.2K 0.01% 1145
2023
Q3 		$194K Buy
+10,784
New +$314K 0.01% 1125

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

Vident Advisory's OTLY Position: Q3 2024 in Review

Vident Advisory sold out of Oatly Group (OTLY) in Q3 2024, closing a stake of 2,628 shares — an estimated $49.4K sold.

Vident Advisory first reported a position in OTLY in Q3 2023 and held it in 4 quarters. The position peaked at $231K in Q4 2023. 106 funds tracked by Wall St. Rank hold OTLY as of Q3 2024.

  • Vident Advisory reported no remaining Oatly Group position as of Q3 2024 after selling out during the quarter.
  • Vident Advisory sold 2,628 Oatly Group shares in Q3 2024, an estimated $49.4K.
  • Vident Advisory first reported a position in Oatly Group in Q3 2023 and held it in 4 quarters.
  • Vident Advisory's Oatly Group position peaked at $231K in Q4 2023.
  • 106 funds tracked by Wall St. Rank held Oatly Group as of Q3 2024.

Based on Vident Advisory's 13F filing for Q3 2024, filed 14 Nov 2024.