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

Chase Coleman’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
2023 Q2	–	Sell	-3,516,790	Closed	-$40.8M	–	58
2023 Q1	$40.8M	Sell	3,516,790 -2,481,469	-41%	-$28.8M	0.37%	33
2022 Q4	$69.6M	Sell	5,998,259 -960,729	-14%	-$11.1M	0.85%	21
2022 Q3	$80.7M	Hold	6,958,988	–	–	0.74%	28
2022 Q2	$80.7M	Hold	6,958,988	–	–	0.68%	25
2022 Q1	$80.7M	Buy	6,958,988 +548,000	+9%	+$11.6M	0.3%	46
2021 Q4	$190M	Buy	6,410,988 +3,657,127	+133%	+$151M	0.41%	44
2021 Q3	$139M	Buy	2,753,861 +2,003,861	+267%	+$105M	0.27%	53
2021 Q2	$44M	Hold	750,000	–	–	0.08%	77
2021 Q1	$42.1M	Hold	750,000	–	–	0.1%	68
2020 Q4	$31.1M	Buy	+750,000	New	+$32.7M	0.08%	62

Other funds holding OZON

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

MAM

Must Asset Management Seoul, South Korea $40.9M AUM 22.53% 1-Year Est. Return

RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return

AWM

Activest Wealth Management Aventure, Florida $518M AUM 44.34% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Renaissance Capital Stamford, Connecticut $181M AUM 73.57% 1-Year Est. Return

Chase Coleman's OZON Position: Q2 2023 in Review

Chase Coleman sold out of Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share (OZON) in Q2 2023, closing a stake of 3,516,790 shares — an estimated $40.8M sold.

Chase Coleman first reported a position in OZON in Q4 2020 and held it in 10 quarters. The position peaked at $190M in Q4 2021. 23 funds tracked by Wall St. Rank hold OZON as of Q2 2023.

Chase Coleman reported no remaining Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share position as of Q2 2023 after selling out during the quarter.
Chase Coleman sold 3,516,790 Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share shares in Q2 2023, an estimated $40.8M.
Chase Coleman first reported a position in Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share in Q4 2020 and held it in 10 quarters.
Chase Coleman's Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share position peaked at $190M in Q4 2021.
23 funds tracked by Wall St. Rank held Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share as of Q2 2023.

Based on Tiger Global Management's 13F filing for Q2 2023, filed 14 Aug 2023.