Fidelity International
OZON

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

Fidelity International’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
Q1 		– Sell
-36,499
Closed -$1.08M – 901
2021
Q4 		$1.08M Sell
36,499
-343,883
-90% -$14.2M ﹤0.01% 728
2021
Q3 		$19.2M Buy
380,382
+137,193
+56% +$7.2M 0.02% 440
2021
Q2 		$14.3M Buy
243,189
+191,506
+371% +$11.1M 0.02% 503
2021
Q1 		$2.9M Buy
+51,683
New +$2.85M ﹤0.01% 650

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
RCA
Rex Capital Advisors Providence, Rhode Island $152M AUM 17.51% 1-Year Est. Return
Invesco
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
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 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

Fidelity International's OZON Position: Q1 2022 in Review

Fidelity International sold out of Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share (OZON) in Q1 2022, closing a stake of 36,499 shares — an estimated $1.08M sold.

Fidelity International first reported a position in OZON in Q1 2021 and held it in 4 quarters. The position peaked at $19.2M in Q3 2021. 102 funds tracked by Wall St. Rank hold OZON as of Q1 2022.

  • Fidelity International reported no remaining Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share position as of Q1 2022 after selling out during the quarter.
  • Fidelity International sold 36,499 Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share shares in Q1 2022, an estimated $1.08M.
  • Fidelity International first reported a position in Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share in Q1 2021 and held it in 4 quarters.
  • Fidelity International's Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share position peaked at $19.2M in Q3 2021.
  • 102 funds tracked by Wall St. Rank held Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share as of Q1 2022.

Based on Fidelity International's 13F filing for Q1 2022, filed 13 May 2022.