FC
OZON

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

FORA Capital’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
-8,481
Closed -$251K – 669
2021
Q4 		$251K Buy
+8,481
New +$350K 0.1% 259

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

FORA Capital's OZON Position: Q1 2022 in Review

FORA Capital sold out of Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share (OZON) in Q1 2022, closing a stake of 8,481 shares — an estimated $251K sold.

FORA Capital first reported a position in OZON in Q4 2021 and held it in 1 quarter. The position peaked at $251K in Q4 2021. 102 funds tracked by Wall St. Rank hold OZON as of Q1 2022.

  • FORA Capital 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.
  • FORA Capital sold 8,481 Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share shares in Q1 2022, an estimated $251K.
  • FORA Capital first reported a position in Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share in Q4 2021 and held it in 1 quarter.
  • FORA Capital's Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share position peaked at $251K in Q4 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 FORA Capital's 13F filing for Q1 2022, filed 12 May 2022.