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

Handelsbanken Fonder’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
2021 Q4	–	Sell	-36,000	Closed	-$1.82M	–	1794
2021 Q3	$1.82M	Buy	36,000 +4,900	+16%	+$257K	0.01%	648
2021 Q2	$1.82M	Hold	31,100	–	–	0.01%	657
2021 Q1	$1.74M	Buy	31,100 +21,100	+211%	+$1.16M	0.01%	645
2020 Q4	$414K	Buy	+10,000	New	+$436K	﹤0.01%	1254

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GIM

Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Handelsbanken Fonder's OZON Position: Q4 2021 in Review

Handelsbanken Fonder sold out of Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share (OZON) in Q4 2021, closing a stake of 36,000 shares — an estimated $1.82M sold.

Handelsbanken Fonder first reported a position in OZON in Q4 2020 and held it in 4 quarters. The position peaked at $1.82M in Q2 2021. 129 funds tracked by Wall St. Rank hold OZON as of Q4 2021.

Handelsbanken Fonder reported no remaining Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share position as of Q4 2021 after selling out during the quarter.
Handelsbanken Fonder sold 36,000 Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share shares in Q4 2021, an estimated $1.82M.
Handelsbanken Fonder first reported a position in Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share in Q4 2020 and held it in 4 quarters.
Handelsbanken Fonder's Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share position peaked at $1.82M in Q2 2021.
129 funds tracked by Wall St. Rank held Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share as of Q4 2021.

Based on Handelsbanken Fonder's 13F filing for Q4 2021, filed 8 Feb 2022.