Worth Asset Management’s Oatly Group OTLY Stock Holding History

Worth Asset Management’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 Q3	–	Sell	-5	Closed	-$185	–	311
2023 Q2	$185	Hold	5	–	–	﹤0.01%	441
2023 Q1	$218	Hold	5	–	–	﹤0.01%	465
2022 Q4	$157	Hold	5	–	–	﹤0.01%	461
2022 Q3	$0	Hold	5	–	–	﹤0.01%	523
2022 Q2	$0	Hold	5	–	–	﹤0.01%	569
2022 Q1	$0	Buy	+5	New	+$659	﹤0.01%	547

Other funds holding OTLY

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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

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

IEFM

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

TAM

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

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

PCM

Prentice Capital Management Greenwich, Connecticut $52.9M AUM 2.04% 1-Year Est. Return

SAM

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

Worth Asset Management's OTLY Position: Q3 2023 in Review

Worth Asset Management sold out of Oatly Group (OTLY) in Q3 2023, closing a stake of 5 shares — an estimated $185 sold.

Worth Asset Management first reported a position in OTLY in Q1 2022 and held it in 6 quarters. The position peaked at $218 in Q1 2023. 126 funds tracked by Wall St. Rank hold OTLY as of Q3 2023.

Worth Asset Management reported no remaining Oatly Group position as of Q3 2023 after selling out during the quarter.
Worth Asset Management sold 5 Oatly Group shares in Q3 2023, an estimated $185.
Worth Asset Management first reported a position in Oatly Group in Q1 2022 and held it in 6 quarters.
Worth Asset Management's Oatly Group position peaked at $218 in Q1 2023.
126 funds tracked by Wall St. Rank held Oatly Group as of Q3 2023.

Based on Worth Asset Management's 13F filing for Q3 2023, filed 11 Oct 2023.