Aviva
OZON

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

Aviva’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
2022
Q2 		– Sell
-23,723
Closed -$411K – 1122
2022
Q1 		$411K Hold
23,723
– – ﹤0.01% 1039
2021
Q4 		$721K Buy
23,723
+8,546
+56% +$353K ﹤0.01% 960
2021
Q3 		$755K Buy
15,177
+3,777
+33% +$198K ﹤0.01% 949
2021
Q2 		$677K Buy
+11,400
New +$663K ﹤0.01% 829

Other funds holding OZON

Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
RCA
Rex Capital Advisors Providence, Rhode Island $152M AUM 17.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Aviva's OZON Position: Q2 2022 in Review

Aviva sold out of Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share (OZON) in Q2 2022, closing a stake of 23,723 shares — an estimated $411K sold.

Aviva first reported a position in OZON in Q2 2021 and held it in 4 quarters. The position peaked at $755K in Q3 2021. 99 funds tracked by Wall St. Rank hold OZON as of Q2 2022.

  • Aviva reported no remaining Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share position as of Q2 2022 after selling out during the quarter.
  • Aviva sold 23,723 Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share shares in Q2 2022, an estimated $411K.
  • Aviva first reported a position in Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share in Q2 2021 and held it in 4 quarters.
  • Aviva's Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share position peaked at $755K in Q3 2021.
  • 99 funds tracked by Wall St. Rank held Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share as of Q2 2022.

Based on Aviva's 13F filing for Q2 2022, filed 4 Aug 2022.