BNP Paribas Financial Markets’s Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share OZON Stock Holding History

BNP Paribas Financial Markets’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 Q4	–	Sell	-37,325	Closed	–	–	5028
2022 Q3	$0	Buy	+37,325	New	–	﹤0.01%	5147

Other funds holding OZON

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

BNP Paribas Financial Markets's OZON Position: Q4 2022 in Review

BNP Paribas Financial Markets sold out of Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share (OZON) in Q4 2022, closing a stake of 37,325 shares.

BNP Paribas Financial Markets first reported a position in OZON in Q3 2022 and held it in 1 quarter. The position peaked at $0 in Q3 2022. 100 funds tracked by Wall St. Rank hold OZON as of Q4 2022.

BNP Paribas Financial Markets reported no remaining Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share position as of Q4 2022 after selling out during the quarter.
BNP Paribas Financial Markets sold 37,325 Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share shares in Q4 2022.
BNP Paribas Financial Markets first reported a position in Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share in Q3 2022 and held it in 1 quarter.
BNP Paribas Financial Markets's Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share position peaked at $0 in Q3 2022.
100 funds tracked by Wall St. Rank held Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share as of Q4 2022.

Based on BNP Paribas Financial Markets's 13F filing for Q4 2022, filed 14 Feb 2023.