Citigroup
OZON

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

Citigroup’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
Q4 		– Sell
-68,650
Closed -$3.46M – 6282
2021
Q3 		$3.46M Buy
68,650
+55,424
+419% +$2.91M ﹤0.01% 2064
2021
Q2 		$776K Sell
13,226
-31,790
-71% -$1.85M ﹤0.01% 3420
2021
Q1 		$2.52M Buy
45,016
+44,891
+35,913% +$2.48M ﹤0.01% 2335
2020
Q4 		$5K Buy
+125
New +$5.45K ﹤0.01% 7132

Other funds holding OZON

Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GIM
Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Citigroup's OZON Position: Q4 2021 in Review

Citigroup sold out of Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share (OZON) in Q4 2021, closing a stake of 68,650 shares — an estimated $3.46M sold.

Citigroup first reported a position in OZON in Q4 2020 and held it in 4 quarters. The position peaked at $3.46M in Q3 2021. 129 funds tracked by Wall St. Rank hold OZON as of Q4 2021.

  • Citigroup reported no remaining Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share position as of Q4 2021 after selling out during the quarter.
  • Citigroup sold 68,650 Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share shares in Q4 2021, an estimated $3.46M.
  • Citigroup first reported a position in Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share in Q4 2020 and held it in 4 quarters.
  • Citigroup's Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share position peaked at $3.46M in Q3 2021.
  • 129 funds tracked by Wall St. Rank held Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share as of Q4 2021.

Based on Citigroup's 13F filing for Q4 2021, filed 10 Feb 2022.