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
2023 Q1	–	Sell	-20,000	Closed	-$23.2K	–	5242
2022 Q4	$23.2K	Hold	20,000	–	–	﹤0.01%	4508
2022 Q3	$23K	Hold	20,000	–	–	﹤0.01%	4794
2022 Q2	$23K	Sell	20,000 -140,000	-88%	-$161K	﹤0.01%	5001
2022 Q1	$925K	Buy	160,000 +107,000	+202%	+$2.27M	﹤0.01%	3978
2021 Q4	$1.57M	Buy	+53,000	New	+$2.19M	﹤0.01%	3573

Other funds holding OZON

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

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.