Canada Pension Plan Investment Board’s Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share OZON Stock Holding History

Canada Pension Plan Investment Board’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	-288,300	Closed	-$16.2M	–	1456
2021 Q1	$16.2M	Buy	+288,300	New	+$15.9M	0.02%	445

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 $110B AUM 4.8% 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

Canada Pension Plan Investment Board's OZON Position: Q2 2021 in Review

Canada Pension Plan Investment Board sold out of Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share (OZON) in Q2 2021, closing a stake of 288,300 shares — an estimated $16.2M sold.

Canada Pension Plan Investment Board first reported a position in OZON in Q1 2021 and held it in 1 quarter. The position peaked at $16.2M in Q1 2021. 137 funds tracked by Wall St. Rank hold OZON as of Q2 2021.

Canada Pension Plan Investment Board 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.
Canada Pension Plan Investment Board sold 288,300 Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share shares in Q2 2021, an estimated $16.2M.
Canada Pension Plan Investment Board first reported a position in Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share in Q1 2021 and held it in 1 quarter.
Canada Pension Plan Investment Board's Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share position peaked at $16.2M 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 Canada Pension Plan Investment Board's 13F filing for Q2 2021, filed 16 Aug 2021.