Janus Henderson Group
OZON

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

Janus Henderson Group’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
-271,250
Closed -$8.04M – 2768
2021
Q4 		$8.04M Buy
271,250
+23,148
+9% +$956K ﹤0.01% 947
2021
Q3 		$12.5M Buy
248,102
+46,124
+23% +$2.42M 0.01% 873
2021
Q2 		$11.8M Sell
201,978
-9,020
-4% -$525K 0.01% 909
2021
Q1 		$11.8M Buy
210,998
+15,640
+8% +$863K 0.01% 869
2020
Q4 		$8.1M Buy
+195,358
New +$8.51M ﹤0.01% 895

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

Janus Henderson Group's OZON Position: Q1 2022 in Review

Janus Henderson Group sold out of Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share (OZON) in Q1 2022, closing a stake of 271,250 shares — an estimated $8.04M sold.

Janus Henderson Group first reported a position in OZON in Q4 2020 and held it in 5 quarters. The position peaked at $12.5M in Q3 2021. 102 funds tracked by Wall St. Rank hold OZON as of Q1 2022.

  • Janus Henderson Group 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.
  • Janus Henderson Group sold 271,250 Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share shares in Q1 2022, an estimated $8.04M.
  • Janus Henderson Group first reported a position in Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share in Q4 2020 and held it in 5 quarters.
  • Janus Henderson Group's Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share position peaked at $12.5M 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 Janus Henderson Group's 13F filing for Q1 2022, filed 16 May 2022.