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OZON

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

Barings’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
Q1 		– Sell
-100,000
Closed -$4.14M – 464
2020
Q4 		$4.14M Buy
+100,000
New +$4.36M 0.11% 112

Other funds holding OZON

IVAI
Index Venture Associates III St. Helier, Channel Islands, Jersey $39.3M AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
IVGAI
Index Venture Growth Associates I St Helier, Channel Islands, Jersey $197M AUM 24.85% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Barings's OZON Position: Q1 2021 in Review

Barings sold out of Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share (OZON) in Q1 2021, closing a stake of 100,000 shares — an estimated $4.14M sold.

Barings first reported a position in OZON in Q4 2020 and held it in 1 quarter. The position peaked at $4.14M in Q4 2020. 113 funds tracked by Wall St. Rank hold OZON as of Q1 2021.

  • Barings reported no remaining Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share position as of Q1 2021 after selling out during the quarter.
  • Barings sold 100,000 Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share shares in Q1 2021, an estimated $4.14M.
  • Barings first reported a position in Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share in Q4 2020 and held it in 1 quarter.
  • Barings's Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share position peaked at $4.14M in Q4 2020.
  • 113 funds tracked by Wall St. Rank held Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share as of Q1 2021.

Based on Barings's 13F filing for Q1 2021, filed 11 May 2021.