Connor, Clark & Lunn Investment Management (CC&L)’s Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share OZON Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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 Q2	–	Sell	-12,649	Closed	-$80K	–	1265
2022 Q1	$80K	Sell	12,649 -276	-2%	-$5.85K	﹤0.01%	985
2021 Q4	$383K	Sell	12,925 -15,151	-54%	-$626K	﹤0.01%	854
2021 Q3	$1.42M	Buy	+28,076	New	+$1.47M	0.01%	584

Other funds holding OZON

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

RCA

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s OZON Position: Q2 2022 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share (OZON) in Q2 2022, closing a stake of 12,649 shares — an estimated $80K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in OZON in Q3 2021 and held it in 3 quarters. The position peaked at $1.42M in Q3 2021. 99 funds tracked by Wall St. Rank hold OZON as of Q2 2022.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share position as of Q2 2022 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 12,649 Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share shares in Q2 2022, an estimated $80K.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share in Q3 2021 and held it in 3 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share position peaked at $1.42M in Q3 2021.
99 funds tracked by Wall St. Rank held Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share as of Q2 2022.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2022, filed 5 Aug 2022.