Mirae Asset Global Investments’s Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share OZON Stock Holding History

Mirae Asset Global Investments’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
2023 Q1	–	Sell	-31,626	Closed	-$186K	–	2643
2022 Q4	$186K	Sell	31,626 -2,076	-6%	-$12.2K	﹤0.01%	2320
2022 Q3	$186K	Buy	33,702 +1,776	+6%	+$9.8K	﹤0.01%	2365
2022 Q2	$189K	Sell	31,926 -1,118	-3%	-$6.62K	﹤0.01%	2163
2022 Q1	$192K	Sell	33,044 -1,502	-4%	-$31.8K	﹤0.01%	1538
2021 Q4	$1.06M	Buy	34,546 +3,250	+10%	+$134K	﹤0.01%	1280
2021 Q3	$1.58M	Buy	31,296 +3,796	+14%	+$199K	﹤0.01%	1173
2021 Q2	$1.61M	Sell	27,500 -36,200	-57%	-$2.11M	﹤0.01%	1123
2021 Q1	$3.57M	Sell	63,700 -66,000	-51%	-$3.64M	0.01%	810
2020 Q4	$5.37M	Buy	+129,700	New	+$5.65M	0.02%	634

Other funds holding OZON

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $1.56T AUM 27.86% 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 $1.66T AUM 25.57% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Mirae Asset Global Investments's OZON Position: Q1 2023 in Review

Mirae Asset Global Investments sold out of Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share (OZON) in Q1 2023, closing a stake of 31,626 shares — an estimated $186K sold.

Mirae Asset Global Investments first reported a position in OZON in Q4 2020 and held it in 9 quarters. The position peaked at $5.37M in Q4 2020. 93 funds tracked by Wall St. Rank hold OZON as of Q1 2023.

Mirae Asset Global Investments reported no remaining Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share position as of Q1 2023 after selling out during the quarter.
Mirae Asset Global Investments sold 31,626 Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share shares in Q1 2023, an estimated $186K.
Mirae Asset Global Investments first reported a position in Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share in Q4 2020 and held it in 9 quarters.
Mirae Asset Global Investments's Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share position peaked at $5.37M in Q4 2020.
93 funds tracked by Wall St. Rank held Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share as of Q1 2023.

Based on Mirae Asset Global Investments's 13F filing for Q1 2023, filed 4 May 2023.