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

David Shaw’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	-80,000	Closed	-$92.8K	–	5241
2022 Q4	$92.8K	Hold	80,000	–	–	﹤0.01%	4377
2022 Q3	$93K	Hold	80,000	–	–	﹤0.01%	4609
2022 Q2	$93K	Sell	80,000 -20,000	-20%	-$23.3K	﹤0.01%	4749
2022 Q1	$578K	Buy	100,000 +80,000	+400%	+$1.7M	﹤0.01%	4290
2021 Q4	$592K	Buy	20,000 +700	+4%	+$28.9K	﹤0.01%	4305
2021 Q3	$974K	Hold	19,300	–	–	﹤0.01%	3625
2021 Q2	$1.13M	Buy	+19,300	New	+$1.12M	﹤0.01%	3436

Other funds holding OZON

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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 $1.81T AUM 41.13% 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 $344B AUM 42.99% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

David Shaw's OZON Position: Q2 2022 in Review

David Shaw 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.

David Shaw 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.

David Shaw 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.
David Shaw sold 49,286 Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share shares in Q2 2022, an estimated $285K.
David Shaw 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.
David Shaw'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.