AllianceBernstein’s Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share OZON Stock Holding History

AllianceBernstein’s Portfolio OZON Stock Details OZON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-18,903	Closed	-$1.06M	–	3550
2021 Q1	$1.06M	Buy	18,903 +482	+3%	+$26.6K	﹤0.01%	2387
2020 Q4	$763K	Buy	+18,421	New	+$803K	﹤0.01%	2410

Other funds holding OZON

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

IVAI

Index Venture Associates III St. Helier, Channel Islands, Jersey $39.3M AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

GIM

Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return

TIAM

TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

AllianceBernstein's OZON Position: Q2 2021 in Review

AllianceBernstein sold out of Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share (OZON) in Q2 2021, closing a stake of 18,903 shares — an estimated $1.06M sold.

AllianceBernstein first reported a position in OZON in Q4 2020 and held it in 2 quarters. The position peaked at $1.06M in Q1 2021. 137 funds tracked by Wall St. Rank hold OZON as of Q2 2021.

AllianceBernstein reported no remaining Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share position as of Q2 2021 after selling out during the quarter.
AllianceBernstein sold 18,903 Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share shares in Q2 2021, an estimated $1.06M.
AllianceBernstein first reported a position in Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share in Q4 2020 and held it in 2 quarters.
AllianceBernstein's Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share position peaked at $1.06M in Q1 2021.
137 funds tracked by Wall St. Rank held Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share as of Q2 2021.

Based on AllianceBernstein's 13F filing for Q2 2021, filed 30 Jul 2021.