Raymond James Financial Services Advisors, Inc. Oatly Group Ab Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	BUY	$0.88 - $2.26 $12,513 - $32,137	14,220 Added 89.99%	30,022 $27,000
Q2 2023 Jul 25, 2023	SELL	$1.58 - $2.56 $11,592 - $18,782	-7,337 Reduced 31.71%	15,802 $32,000
Q1 2023 Apr 14, 2023	SELL	$2.0 - $2.75 $1,338 - $1,839	-669 Reduced 2.81%	23,139 $55,000
Q4 2022 Feb 08, 2023	SELL	$1.33 - $2.85 $11,355 - $24,333	-8,538 Reduced 26.4%	23,808 $41,000
Q3 2022 Oct 25, 2022	SELL	$2.56 - $4.18 $16,988 - $27,738	-6,636 Reduced 17.02%	32,346 $85,000
Q2 2022 Aug 12, 2022	SELL	$2.85 - $5.33 $224,029 - $418,975	-78,607 Reduced 66.85%	38,982 $135,000
Q1 2022 May 11, 2022	BUY	$4.71 - $8.37 $36,846 - $65,478	7,823 Added 7.13%	117,589 $589,000
Q4 2021 Feb 08, 2022	SELL	$7.61 - $14.87 $34,990 - $68,372	-4,598 Reduced 4.02%	109,766 $874,000
Q3 2021 Nov 02, 2021	BUY	$15.11 - $23.44 $5,802 - $9,000	384 Added 0.34%	114,364 $1.73 Million
Q2 2021 Aug 11, 2021	BUY	$20.2 - $28.73 $2.3 Million - $3.27 Million	113,980 New	113,980 $2.79 Million

Others Institutions Holding OTLY

# of Institutions

128

Shares Held

83.7M

Call Options Held

436K

Put Options Held

391K

Blackstone Inc New York, NY

39.8M
Shares

$26.3 Million
0.16% of portfolio
Bnp Paribas Asset Management Holding S.A.

7.9M
Shares

$5.21 Million
0.02% of portfolio
Massachusetts Financial Services CO Boston, MA

7.7M
Shares

$5.08 Million
0.0% of portfolio
Pictet Asset Management Sa Geneva 73, V8

5.06M
Shares

$3.34 Million
0.01% of portfolio
Portolan Capital Management, LLC Boston, MA

4.75M
Shares

$3.13 Million
0.32% of portfolio

View Full List

About Oatly Group AB

Ticker OTLY
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 592,427,008
Market Cap $391M
Description
Oatly Group AB, an oatmilk company, provides a range of plant-based dairy products made from oats in Sweden. It offers Barista edition oatmilk, oatgurts, frozen desserts, ice-creams, and yogurts; ready-to-go drinks, such as cold brew latte, mocha latte, matcha latte, and mini oat drink in original and chocolate flavors; and cooking products, inc...

More about OTLY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James Financial Services Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Financial Services Advisors, Inc. with notifications on news.

Account