R Squared Ltd OTLY β€” OATLY GROUP AB

Ownership history in R Squared Ltd  Β·  3 quarters on record

AI Ownership Summary

R Squared Ltd reported OATLY GROUP AB (OTLY) in 3 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 0.14% in 2026 Q1. The latest visible filing shows OTLY at 0.14% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this OTLY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was R Squared Ltd's position in OATLY GROUP AB, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

OTLY was reported at 0.14% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.14% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How R Squared Ltd held OTLY β€” position size vs. price
% of Fund (quarterly)    OTLY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED β€” β€” β€” 25,609 +11,145 +77.1% 0.14% $260K 2026-04-29 $12.02
2025 Q4 REDUCED 6.1% -5.1% βœ… 14,464 -947 -6.1% 0.07% $155K 2026-01-30 $11.51
2024 Q4 INITIATED β€” β€” β€” 15,411 β€” β€” 0.01% $10K 2025-01-23 $13.68

FAQ About R Squared Ltd and OTLY

These are the practical questions this page is built to answer before you even open the full history table.

How long has R Squared Ltd reported owning OTLY?

R Squared Ltd reported OTLY across 3 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported OTLY position in R Squared Ltd's portfolio?

The largest reported portfolio weight for OTLY was 0.14% in 2026 Q1.

What is the latest reported OTLY position on this page?

The most recent filing on this page is 2026 Q1, when R Squared Ltd reported 25,609 shares, equal to 0.14% of portfolio, with an estimated market value of $260K.

What does the chart on this OTLY ownership page compare?

The chart compares R Squared Ltd's quarterly OTLY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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