Legal & General Group
OZON

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

Legal & General 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
-291,159
Closed -$8.85M – 3615
2021
Q4 		$8.85M Buy
291,159
+15,810
+6% +$653K ﹤0.01% 1274
2021
Q3 		$13.7M Buy
275,349
+96,632
+54% +$5.07M ﹤0.01% 1026
2021
Q2 		$10.6M Buy
+178,717
New +$10.4M ﹤0.01% 1135

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

Legal & General Group's OZON Position: Q1 2022 in Review

Legal & General Group sold out of Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share (OZON) in Q1 2022, closing a stake of 291,159 shares — an estimated $8.85M sold.

Legal & General Group first reported a position in OZON in Q2 2021 and held it in 3 quarters. The position peaked at $13.7M in Q3 2021. 102 funds tracked by Wall St. Rank hold OZON as of Q1 2022.

  • Legal & General 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.
  • Legal & General Group sold 291,159 Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share shares in Q1 2022, an estimated $8.85M.
  • Legal & General Group first reported a position in Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share in Q2 2021 and held it in 3 quarters.
  • Legal & General Group's Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share position peaked at $13.7M 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 Legal & General Group's 13F filing for Q1 2022, filed 16 May 2022.