Davy Global Fund Management Ltd
- SEC CIK
- 0001620943
- Latest filing
- Jul 31, 2026
OTLY holding history
Oatly Group AB in every 13F filed by Davy Global Fund Management Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
OTLY overviewAll 13F holders of OTLYFull Q2 2026 holdings
- Shares (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 18
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −29,771−100.0% | Sold out | Holders |
| Q4 2025 | 29,771 | $318.3K | <0.1% | −3,588−10.8% | Reduced | Holders |
| Q3 2025 | 33,359 | $540.4K | <0.1% | −24,914−42.8% | Reduced | Holders |
| Q2 2025 | 58,273 | $691.7K | 0.1% | −2,547−4.2% | Reduced | Holders |
| Q1 2025 | 60,820 | $597.9K | 0.1% | +39,540+185.8% | AddedConverted for a 1-for-20 split | Holders |
| Q4 2024 | 425,607 | $282.1K | <0.1% | −60,200−12.4% | Reduced | Holders |
| Q3 2024 | 485,807 | $415.1K | <0.1% | −387,589−44.4% | Reduced | Holders |
| Q2 2024 | 873,396 | $821.0K | 0.1% | −155,088−15.1% | Reduced | Holders |
| Q1 2024 | 1,028,484 | $1.16M | 0.1% | −845,861−45.1% | Reduced | Holders |
| Q4 2023 | 1,874,345 | $2.21M | 0.3% | −218,350−10.4% | Reduced | Holders |
| Q3 2023 | 2,092,695 | $1.88M | 0.4% | −311,659−13.0% | Reduced | Holders |
| Q2 2023 | 2,404,354 | $4.93M | 0.9% | −254,676−9.6% | Reduced | Holders |
| Q1 2023 | 2,659,030 | $6.43M | 1.2% | +192,138+7.8% | Added | Holders |
| Q4 2022 | 2,466,892 | $4.29M | 0.9% | +61,715+2.6% | Added | Holders |
| Q3 2022 | 2,405,177 | $6.33M | 1.4% | +475,250+24.6% | Added | Holders |
| Q2 2022 | 1,929,927 | $6.68M | 1.3% | +137,790+7.7% | Added | Holders |
| Q1 2022 | 1,792,137 | $8.98M | 1.5% | +1,054,556+143.0% | Added | Holders |
| Q4 2021 | 737,581 | $5.87M | 0.9% | +116,134+18.7% | Added | Holders |
| Q3 2021 | 621,447 | $9.40M | 1.4% | +621,447 | New | Holders |