Lombard Odier Asset Management (Switzerland)’s Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share OZON Stock Holding History

Lombard Odier Asset Management (Switzerland)’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	-183,600	Closed	-$9.1M	–	416
2021 Q3	$9.1M	Buy	183,600 +8,000	+5%	+$420K	0.57%	65
2021 Q2	$10.3M	Sell	175,600 -19,000	-10%	-$1.11M	0.52%	67
2021 Q1	$10.9M	Hold	194,600	–	–	0.72%	51
2020 Q4	$8.11M	Buy	+194,600	New	+$8.48M	0.91%	41

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

Lombard Odier Asset Management (Switzerland)'s OZON Position: Q4 2021 in Review

Lombard Odier Asset Management (Switzerland) sold out of Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share (OZON) in Q4 2021, closing a stake of 183,600 shares — an estimated $9.1M sold.

Lombard Odier Asset Management (Switzerland) first reported a position in OZON in Q4 2020 and held it in 4 quarters. The position peaked at $10.9M in Q1 2021. 129 funds tracked by Wall St. Rank hold OZON as of Q4 2021.

Lombard Odier Asset Management (Switzerland) 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.
Lombard Odier Asset Management (Switzerland) sold 183,600 Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share shares in Q4 2021, an estimated $9.1M.
Lombard Odier Asset Management (Switzerland) 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.
Lombard Odier Asset Management (Switzerland)'s Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share position peaked at $10.9M in Q1 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 Lombard Odier Asset Management (Switzerland)'s 13F filing for Q4 2021, filed 14 Feb 2022.