Stock Transactions — OATLY GROUP AB

Total Bought
2,607,058
43 transactions
Total Sold
78,650,573
92 transactions
Net
-76,043,515
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
▲▼
Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)
▲▼
Type
Blackstone Inc.01,988,909+1,988,9090.000.09+0.09buy
UBS Group AG0165,872+165,8720.000.00+0.00buy
TFG Asset Management GP Ltd081,210+81,2100.000.26+0.26buy
BNP PARIBAS FINANCIAL MARKETS066,654+66,6540.000.00+0.00buy
IQ EQ FUND MANAGEMENT (IRELAND) Ltd060,820+60,8200.000.07+0.07buy
SHIKIAR ASSET MANAGEMENT INC046,705+46,7050.000.14+0.14buy
CastleKnight Management LP041,180+41,1800.000.04+0.04buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP035,401+35,4010.000.00+0.00buy
RENAISSANCE TECHNOLOGIES LLC030,678+30,6780.000.00+0.00buy
Pathstone Holdings, LLC021,636+21,6360.000.00+0.00buy
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.016,562+16,5620.000.00+0.00buy
Cubist Systematic Strategies, LLC013,550+13,5500.000.00+0.00buy
VAN ECK ASSOCIATES CORP010,160+10,1600.000.00+0.00buy
BlackRock, Inc.09,032+9,0320.000.00+0.00buy
ROYAL BANK OF CANADA08,571+8,5710.000.00+0.00buy
GAMMA Investing LLC01,730+1,7300.000.00+0.00buy
Bank Julius Baer & Co. Ltd, Zurich01,500+1,5000.000.00+0.00buy
Penserra Capital Management LLC01,406+1,4060.000.00+0.00buy
Steward Partners Investment Advisory, LLC01,160+1,1600.000.00+0.00buy
RHUMBLINE ADVISERS0768+7680.000.00+0.00buy
CITIGROUP INC0708+7080.000.00+0.00buy
Avion Wealth0700+7000.000.000.00buy
Zurcher Kantonalbank (Zurich Cantonalbank)0673+6730.000.00+0.00buy
SBI Securities Co., Ltd.0647+6470.000.00+0.00buy
Westside Investment Management, Inc.0150+1500.000.00+0.00buy
TCTC Holdings, LLC0147+1470.000.00+0.00buy
Allworth Financial LP0111+1110.000.00+0.00buy
CIBC Private Wealth Group LLC062+620.000.00+0.00buy
MAI Capital Management050+500.000.00+0.00buy
Golden State Wealth Management, LLC050+500.000.00+0.00buy
Strategic Investment Solutions, Inc. /IL050+500.000.00+0.00buy
JONES FINANCIAL COMPANIES LLLP050+500.000.00+0.00buy
NATIONAL BANK OF CANADA /FI/037+370.000.00+0.00buy
Ancora Advisors LLC032+320.000.00+0.00buy
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main025+250.000.00+0.00buy
Iron Horse Wealth Management, LLC012+120.000.00+0.00buy
American Capital Advisory, LLC012+120.000.00+0.00buy
Riggs Asset Managment Co. Inc.010+100.000.00+0.00buy
Federation des caisses Desjardins du Quebec010+100.000.00+0.00buy
Atlantic Private Wealth, LLC08+80.000.00+0.00buy
TD Waterhouse Canada Inc.05+50.000.00+0.00buy
Parallel Advisors, LLC03+30.000.00+0.00buy
NewEdge Advisors, LLC02+20.000.00+0.00buy
PRINCIPAL SECURITIES, INC.1,9311,93100.000.00-0.00hold
Activest Wealth Management0000.000.000.00hold
Farther Finance Advisors, LLC50-50.000.00-0.00sell
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO60-60.000.00-0.00sell
FSA Wealth Management LLC371-360.000.00-0.00sell
NewEdge Advisors, LLC450-450.000.00-0.00sell
Parallel Advisors, LLC750-750.000.00-0.00sell
Key FInancial Inc1000-1000.000.00-0.00sell
TD Waterhouse Canada Inc.1000-1000.000.00-0.00sell
Ameliora Wealth Management Ltd.1500-1500.000.00-0.00sell
Riggs Asset Managment Co. Inc.2000-2000.000.00-0.00sell
Federation des caisses Desjardins du Quebec2000-2000.000.00-0.00sell
Iron Horse Wealth Management, LLC2500-2500.000.00-0.00sell
American Capital Advisory, LLC2500-2500.000.00-0.00sell
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main5000-5000.000.00-0.00sell
Y.D. More Investments Ltd5000-5000.000.00-0.00sell
Minot DeBlois Advisors LLC6500-6500.000.00-0.00sell
Coston, McIsaac & Partners7750-7750.000.000.00sell
Pacific Capital Wealth Advisors, Inc.8000-8000.000.00-0.00sell
MAI Capital Management1,0000-1,0000.000.00-0.00sell
Princeton Global Asset Management LLC1,0000-1,0000.000.00-0.00sell
Golden State Wealth Management, LLC1,0000-1,0000.000.00-0.00sell
Strategic Investment Solutions, Inc. /IL1,0000-1,0000.000.00-0.00sell
NATIONAL BANK OF CANADA /FI/1,0500-1,0500.000.00-0.00sell
JONES FINANCIAL COMPANIES LLLP1,0760-1,0760.000.00-0.00sell
CIBC Private Wealth Group LLC1,2500-1,2500.000.00-0.00sell
Activest Wealth Management1,3760-1,3760.000.00-0.00sell
Allworth Financial LP2,2340-2,2340.000.00-0.00sell
TCTC Holdings, LLC2,9500-2,9500.000.00-0.00sell
Westside Investment Management, Inc.3,0000-3,0000.000.00-0.00sell
POM Investment Strategies, LLC3,6000-3,6000.000.00-0.00sell
CITIGROUP INC9,9860-9,9860.000.00-0.00sell
Wealthcare Advisory Partners LLC10,5000-10,5000.000.00-0.00sell
Rathbones Group PLC11,2320-11,2320.000.00-0.00sell
USAdvisors Wealth Management, LLC12,0000-12,0000.000.00-0.00sell
Perennial Investment Advisors, LLC12,0000-12,0000.000.00-0.00sell
SBI Securities Co., Ltd.12,4620-12,4620.000.00-0.00sell
BECKER CAPITAL MANAGEMENT INC12,5000-12,5000.000.00-0.00sell
R Squared Ltd15,4110-15,4110.010.00-0.01sell
Walleye Trading LLC18,1320-18,1320.000.00-0.00sell
SG Americas Securities, LLC18,4380-18,4380.000.00-0.00sell
STIFEL FINANCIAL CORP20,0000-20,0000.000.00-0.00sell
FIRST MANHATTAN CO. LLC.20,0000-20,0000.000.00-0.00sell
Cambridge Investment Research Advisors, Inc.20,0690-20,0690.000.00-0.00sell
HRT FINANCIAL LP20,5470-20,5470.000.00-0.00sell
BNP PARIBAS FINANCIAL MARKETS20,9240-20,9240.000.00-0.00sell
COMMONWEALTH EQUITY SERVICES, LLC21,4920-21,4920.000.00-0.00sell
Zurcher Kantonalbank (Zurich Cantonalbank)21,5580-21,5580.000.00-0.00sell
Tidal Investments LLC22,2510-22,2510.000.00-0.00sell
Steward Partners Investment Advisory, LLC23,2000-23,2000.000.00-0.00sell
Freedom Investment Management, Inc.24,8470-24,8470.000.00-0.00sell
HighTower Advisors, LLC26,0950-26,0950.000.00-0.00sell
Penserra Capital Management LLC29,0490-29,0490.000.00-0.00sell
Union Bancaire Privee, UBP SA30,8080-30,8080.000.00-0.00sell
Squarepoint Ops LLC34,9230-34,9230.000.00-0.00sell
Corient Private Wealth LLC35,3140-35,3140.000.00-0.00sell
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management40,9240-40,9240.000.00-0.00sell
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