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

Invesco’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	-789,859	Closed	-$7.43M	–	4108
2022 Q4	$7.43M	Hold	789,859	–	–	﹤0.01%	2047
2022 Q3	$7.43M	Hold	789,859	–	–	﹤0.01%	1985
2022 Q2	$7.43M	Hold	789,859	–	–	﹤0.01%	2049
2022 Q1	$7.43M	Sell	789,859 -56,343	-7%	-$1.19M	﹤0.01%	2142
2021 Q4	$25.1M	Buy	846,202 +304,441	+56%	+$12.6M	0.01%	1409
2021 Q3	$27.3M	Buy	541,761 +41,717	+8%	+$2.19M	0.01%	1362
2021 Q2	$29.3M	Buy	500,044 +39,638	+9%	+$2.31M	0.01%	1380
2021 Q1	$25.8M	Sell	460,406 -107,594	-19%	-$5.93M	0.01%	1387
2020 Q4	$23.5M	Buy	+568,000	New	+$24.8M	0.01%	1352

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 20.8% 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

Invesco's OZON Position: Q1 2023 in Review

Invesco sold out of Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share (OZON) in Q1 2023, closing a stake of 789,859 shares — an estimated $7.43M sold.

Invesco first reported a position in OZON in Q4 2020 and held it in 9 quarters. The position peaked at $29.3M in Q2 2021. 93 funds tracked by Wall St. Rank hold OZON as of Q1 2023.

Invesco reported no remaining Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share position as of Q1 2023 after selling out during the quarter.
Invesco sold 789,859 Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share shares in Q1 2023, an estimated $7.43M.
Invesco first reported a position in Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share in Q4 2020 and held it in 9 quarters.
Invesco's Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share position peaked at $29.3M in Q2 2021.
93 funds tracked by Wall St. Rank held Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share as of Q1 2023.

Based on Invesco's 13F filing for Q1 2023, filed 12 May 2023.