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

Brookfield Corp’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	-65,000	Closed	-$2.69M	–	627
2020 Q4	$2.69M	Buy	+65,000	New	+$2.83M	0.01%	243

Other funds holding OZON

IVAI

Index Venture Associates III St. Helier, Channel Islands, Jersey $48.8M AUM

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

IVGAI

Index Venture Growth Associates I St Helier, Channel Islands, Jersey $197M AUM 24.85% 1-Year Est. Return

TIAM

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Brookfield Corp's OZON Position: Q1 2021 in Review

Brookfield Corp sold out of Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share (OZON) in Q1 2021, closing a stake of 65,000 shares — an estimated $2.69M sold.

Brookfield Corp first reported a position in OZON in Q4 2020 and held it in 1 quarter. The position peaked at $2.69M in Q4 2020. 114 funds tracked by Wall St. Rank hold OZON as of Q1 2021.

Brookfield Corp 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.
Brookfield Corp sold 65,000 Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share shares in Q1 2021, an estimated $2.69M.
Brookfield Corp 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.
Brookfield Corp's Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share position peaked at $2.69M in Q4 2020.
114 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 Brookfield Corp's 13F filing for Q1 2021, filed 17 May 2021.