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

Parallax Volatility Advisers’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	-42,062	Closed	–	–	3380
2022 Q4	$0	Buy	42,062 +9,900	+31%	–	﹤0.01%	3529
2022 Q3	$0	Buy	32,162 +200	+0.6%	–	﹤0.01%	3624
2022 Q2	$0	Sell	31,962 -14,000	-30%	–	﹤0.01%	3539
2022 Q1	$0	Buy	+45,962	New	+$974K	﹤0.01%	3424
2021 Q2	–	Sell	-87,495	Closed	-$4.91M	–	1868
2021 Q1	$4.91M	Buy	+87,495	New	+$4.83M	0.01%	518

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 $5.72T AUM 30.48% 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 $303B AUM 30.15% 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

Parallax Volatility Advisers's OZON Position: Q1 2023 in Review

Parallax Volatility Advisers sold out of Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share (OZON) in Q1 2023, closing a stake of 42,062 shares.

Parallax Volatility Advisers first reported a position in OZON in Q1 2021 and held it in 5 quarters. The position peaked at $4.91M in Q1 2021. 93 funds tracked by Wall St. Rank hold OZON as of Q1 2023.

Parallax Volatility Advisers 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.
Parallax Volatility Advisers sold 42,062 Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share shares in Q1 2023.
Parallax Volatility Advisers first reported a position in Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share in Q1 2021 and held it in 5 quarters.
Parallax Volatility Advisers's Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share position peaked at $4.91M in Q1 2021.
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 Parallax Volatility Advisers's 13F filing for Q1 2023, filed 15 May 2023.