D.E. Shaw & Co
OZON

D.E. Shaw & Co’s Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share OZON Stock Holding History

D.E. Shaw & Co’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
-49,286
Closed -$285K – 6076
2022
Q1 		$285K Buy
+49,286
New +$1.04M ﹤0.01% 4677
2021
Q3 		– Sell
-86,212
Closed -$4.53M – 5612
2021
Q2 		$5.05M Buy
+86,212
New +$5.02M ﹤0.01% 2030

Other funds holding OZON

Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

D.E. Shaw & Co's OZON Position: Q2 2022 in Review

D.E. Shaw & Co sold out of Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share (OZON) in Q2 2022, closing a stake of 49,286 shares — an estimated $285K sold.

D.E. Shaw & Co first reported a position in OZON in Q2 2021 and held it in 2 quarters. The position peaked at $5.05M in Q2 2021. 99 funds tracked by Wall St. Rank hold OZON as of Q2 2022.

  • D.E. Shaw & Co 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.
  • D.E. Shaw & Co sold 49,286 Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share shares in Q2 2022, an estimated $285K.
  • D.E. Shaw & Co first reported a position in Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share in Q2 2021 and held it in 2 quarters.
  • D.E. Shaw & Co's Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share position peaked at $5.05M in Q2 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 D.E. Shaw & Co's 13F filing for Q2 2022, filed 15 Aug 2022.