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

Carmignac Gestion’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 Q1	–	Sell	-171,986	Closed	-$5.12M	–	140
2021 Q4	$5.12M	Buy	171,986 +112,083	+187%	+$4.63M	0.07%	84
2021 Q3	$3.02M	Sell	59,903 -25,747	-30%	-$1.35M	0.04%	100
2021 Q2	$5.03M	Sell	85,650 -22,970	-21%	-$1.34M	0.06%	92
2021 Q1	$6.05M	Sell	108,620 -2,570	-2%	-$142K	0.07%	83
2020 Q4	$4.61M	Buy	+111,190	New	+$4.85M	0.05%	83

Other funds holding OZON

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

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

RCA

Rex Capital Advisors Providence, Rhode Island $152M AUM 17.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return

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

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 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

Carmignac Gestion's OZON Position: Q1 2022 in Review

Carmignac Gestion sold out of Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share (OZON) in Q1 2022, closing a stake of 171,986 shares — an estimated $5.12M sold.

Carmignac Gestion first reported a position in OZON in Q4 2020 and held it in 5 quarters. The position peaked at $6.05M in Q1 2021. 103 funds tracked by Wall St. Rank hold OZON as of Q1 2022.

Carmignac Gestion reported no remaining Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share position as of Q1 2022 after selling out during the quarter.
Carmignac Gestion sold 171,986 Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share shares in Q1 2022, an estimated $5.12M.
Carmignac Gestion first reported a position in Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share in Q4 2020 and held it in 5 quarters.
Carmignac Gestion's Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share position peaked at $6.05M in Q1 2021.
103 funds tracked by Wall St. Rank held Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share as of Q1 2022.

Based on Carmignac Gestion's 13F filing for Q1 2022, filed 13 May 2022.