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

Natixis’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 Q2	–	Sell	-12,000	Closed	-$139K	–	1457
2022 Q1	$139K	Hold	12,000	–	–	﹤0.01%	1116
2021 Q4	$355K	Buy	12,000 +1,000	+9%	+$41.3K	﹤0.01%	1104
2021 Q3	$555K	Hold	11,000	–	–	﹤0.01%	991
2021 Q2	$645K	Buy	+11,000	New	+$640K	﹤0.01%	672

Other funds holding OZON

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

RCA

Rex Capital Advisors Providence, Rhode Island $152M AUM 17.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 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

Natixis's OZON Position: Q2 2022 in Review

Natixis sold out of Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share (OZON) in Q2 2022, closing a stake of 12,000 shares — an estimated $139K sold.

Natixis first reported a position in OZON in Q2 2021 and held it in 4 quarters. The position peaked at $645K in Q2 2021. 99 funds tracked by Wall St. Rank hold OZON as of Q2 2022.

Natixis reported no remaining Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share position as of Q2 2022 after selling out during the quarter.
Natixis sold 12,000 Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share shares in Q2 2022, an estimated $139K.
Natixis first reported a position in Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share in Q2 2021 and held it in 4 quarters.
Natixis's Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share position peaked at $645K in Q2 2021.
99 funds tracked by Wall St. Rank held Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share as of Q2 2022.

Based on Natixis's 13F filing for Q2 2022, filed 12 Aug 2022.