Manulife (Manufacturers Life Insurance)’s Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share OZON Stock Holding History

Manulife (Manufacturers Life Insurance)’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 Q1	–	Sell	-100,000	Closed	-$4.14M	–	3218
2020 Q4	$4.14M	Buy	+100,000	New	+$4.36M	﹤0.01%	1293

Other funds holding OZON

IVAI

Index Venture Associates III St. Helier, Channel Islands, Jersey $39.3M AUM

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

IVGAI

Index Venture Growth Associates I St Helier, Channel Islands, Jersey $197M AUM 24.85% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s OZON Position: Q1 2021 in Review

Manulife (Manufacturers Life Insurance) sold out of Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share (OZON) in Q1 2021, closing a stake of 100,000 shares — an estimated $4.14M sold.

Manulife (Manufacturers Life Insurance) first reported a position in OZON in Q4 2020 and held it in 1 quarter. The position peaked at $4.14M in Q4 2020. 113 funds tracked by Wall St. Rank hold OZON as of Q1 2021.

Manulife (Manufacturers Life Insurance) reported no remaining Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share position as of Q1 2021 after selling out during the quarter.
Manulife (Manufacturers Life Insurance) sold 100,000 Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share shares in Q1 2021, an estimated $4.14M.
Manulife (Manufacturers Life Insurance) first reported a position in Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share in Q4 2020 and held it in 1 quarter.
Manulife (Manufacturers Life Insurance)'s Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share position peaked at $4.14M in Q4 2020.
113 funds tracked by Wall St. Rank held Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share as of Q1 2021.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q1 2021, filed 3 May 2021.