Performa Ltd (US), LLC
- SEC CIK
- 0001650303
- Latest filing
- Aug 3, 2026
OTLY holding history
Oatly Group AB in every 13F filed by Performa Ltd (US), LLC, 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 (Q2 2026)
- 11,400
- Value
- $106.6K
- % of portfolio
- <0.1%
- Quarters held
- 20
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 11,400 | $106.6K | <0.1% | +1,300+12.9% | Added | Holders |
| Q1 2026 | 10,100 | $102.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 10,100 | $108.0K | <0.1% | +1,450+16.8% | Added | Holders |
| Q3 2025 | 8,650 | $140.1K | <0.1% | +800+10.2% | Added | Holders |
| Q2 2025 | 7,850 | $93.2K | <0.1% | −400−4.8% | Reduced | Holders |
| Q1 2025 | 8,250 | $81.1K | <0.1% | +1,000+13.8% | AddedConverted for a 1-for-20 split | Holders |
| Q4 2024 | 145,000 | $96.1K | <0.1% | +39,000+36.8% | Added | Holders |
| Q3 2024 | 106,000 | $90.6K | <0.1% | +5,000+5.0% | Added | Holders |
| Q2 2024 | 101,000 | $94.9K | <0.1% | −3,600−3.4% | Reduced | Holders |
| Q1 2024 | 104,600 | $118.2K | 0.1% | −900−0.9% | Reduced | Holders |
| Q4 2023 | 105,500 | $124.5K | 0.1% | +15,440+17.1% | Added | Holders |
| Q3 2023 | 90,060 | $84.7K | <0.1% | +19,935+28.4% | Added | Holders |
| Q2 2023 | 70,125 | $151.4K | 0.1% | +2,975+4.4% | Added | Holders |
| Q1 2023 | 67,150 | $171.2K | 0.1% | +2,975+4.6% | Added | Holders |
| Q4 2022 | 64,175 | $120.1K | 0.1% | +16,175+33.7% | Added | Holders |
| Q3 2022 | 48,000 | $126.0K | 0.1% | +12,000+33.3% | Added | Holders |
| Q2 2022 | 36,000 | $125.0K | 0.1% | +18,900+110.5% | Added | Holders |
| Q1 2022 | 17,100 | $86.0K | 0.1% | +10,350+153.3% | Added | Holders |
| Q4 2021 | 6,750 | $54.0K | <0.1% | +6,000+800.0% | Added | Holders |
| Q3 2021 | 750 | $11.0K | <0.1% | +750 | New | Holders |