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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-21,865
Closed -$1.08M 2009
2021
Q3
$1.08M Buy
21,865
+1,721
+9% +$90.3K ﹤0.01% 1289
2021
Q2
$1.18M Sell
20,144
-5,671
-22% -$330K ﹤0.01% 1294
2021
Q1
$1.42M Sell
25,815
-244,061
-90% -$13.5M ﹤0.01% 1245
2020
Q4
$11.2M Buy
+269,876
New +$11.8M 0.01% 761

Other funds holding OZON

Neuberger Berman Group's OZON Position: Q4 2021 in Review

Neuberger Berman Group sold out of Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share (OZON) in Q4 2021, closing a stake of 21,865 shares — an estimated $1.08M sold.

Neuberger Berman Group first reported a position in OZON in Q4 2020 and held it in 4 quarters. The position peaked at $11.2M in Q4 2020. 129 funds tracked by Wall St. Rank hold OZON as of Q4 2021.

  • Neuberger Berman Group 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.
  • Neuberger Berman Group sold 21,865 Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share shares in Q4 2021, an estimated $1.08M.
  • Neuberger Berman Group 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.
  • Neuberger Berman Group's Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share position peaked at $11.2M in Q4 2020.
  • 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 Neuberger Berman Group's 13F filing for Q4 2021, filed 11 Feb 2022.