Position in OTLY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,566
-$1,136 QoQ
Shares Held
1,451
+0.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
of 62 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in OTLY Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $49,192,663 across 46 Packaged Foods names. OTLY ranks #28 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
318,672 | $11,089,783 | |
| 2 | KHC |
Kraft Heinz Co
|
396,020 | $9,353,990 | |
| 3 | MKC |
Mccormick & Co Inc
|
151,883 | $7,660,678 | |
| 4 | HRL |
Hormel Foods Corp /De/
|
169,409 | $4,204,730 | |
| 5 | SJM |
J M SMUCKER Co
|
31,548 | $3,549,149 | |
| 6 | CPB |
CAMPBELL'S Co
|
133,899 | $2,981,930 | |
| 7 | CAG |
Conagra Brands Inc.
|
190,350 | $2,562,109 | |
| 8 | LSF |
Laird Superfood, Inc.
|
396,898 | $1,865,420 |
All Filings in OTLY
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,566 | 1,451 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $14,702 | 1,450 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,795 | 1,197 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $18,225 | 1,125 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $19,656 | 1,656 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $16,671 | 1,696 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $15,421 | 23,261 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $19,573 | 22,921 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $21,843 | 23,239 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $42,969 | 38,027 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $46,753 | 39,624 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $49,472 | 55,219 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $103,163 | 50,325 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $84,238 | 34,810 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $61,327 | 35,247 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $100,142 | 38,078 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $140,690 | 40,663 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $93,303 | 18,624 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $366,840 | 46,086 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $558,695 | 36,951 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $871,508 | 35,630 | Shares | Defined | 2021-08-02 | |
| No filing history on record for this holder in this stock. | ||||||