GW&K Investment Management’s Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share OZON Stock Holding History

GW&K Investment Management’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	-195,105	Closed	-$5.78M	–	862
2021 Q4	$5.78M	Sell	195,105 -86,367	-31%	-$3.57M	0.05%	250
2021 Q3	$14.2M	Sell	281,472 -32,280	-10%	-$1.69M	0.13%	210
2021 Q2	$18.4M	Buy	313,752 +28,760	+10%	+$1.67M	0.16%	204
2021 Q1	$16M	Buy	+284,992	New	+$15.7M	0.15%	208

Other funds holding OZON

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RCA

Rex Capital Advisors Providence, Rhode Island $152M AUM 17.51% 1-Year Est. Return

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

PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return

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

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

GW&K Investment Management's OZON Position: Q1 2022 in Review

GW&K Investment Management sold out of Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share (OZON) in Q1 2022, closing a stake of 195,105 shares — an estimated $5.78M sold.

GW&K Investment Management first reported a position in OZON in Q1 2021 and held it in 4 quarters. The position peaked at $18.4M in Q2 2021. 102 funds tracked by Wall St. Rank hold OZON as of Q1 2022.

GW&K Investment Management 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.
GW&K Investment Management sold 195,105 Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share shares in Q1 2022, an estimated $5.78M.
GW&K Investment Management 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.
GW&K Investment Management's Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share position peaked at $18.4M in Q2 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 GW&K Investment Management's 13F filing for Q1 2022, filed 9 May 2022.