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

Jeff Yass’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	-26,311	Closed	-$558K	–	14677
2021 Q4	$779K	Buy	26,311 +1,831	+7%	+$75.6K	﹤0.01%	7957
2021 Q3	$1.24M	Buy	24,480 +12,735	+108%	+$669K	﹤0.01%	7005
2021 Q2	$688K	Sell	11,745 -277,300	-96%	-$16.1M	﹤0.01%	8789
2021 Q1	$16.2M	Buy	289,045 +183,120	+173%	+$10.1M	﹤0.01%	2146
2020 Q4	$4.39M	Buy	+105,925	New	+$4.62M	﹤0.01%	3634

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 21.02% 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

Jeff Yass's OZON Position: Q1 2022 in Review

Jeff Yass sold out of Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share (OZON) in Q1 2022, closing a stake of 26,311 shares — an estimated $558K sold.

Jeff Yass first reported a position in OZON in Q4 2020 and held it in 5 quarters. The position peaked at $16.2M in Q1 2021. 102 funds tracked by Wall St. Rank hold OZON as of Q1 2022.

Jeff Yass 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.
Jeff Yass sold 26,311 Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share shares in Q1 2022, an estimated $558K.
Jeff Yass 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.
Jeff Yass's Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share position peaked at $16.2M in Q1 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 Susquehanna International Group's 13F filing for Q1 2022, filed 16 May 2022.