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

Parametric Portfolio Associates’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 Q4	–	Sell	-13,884	Closed	-$700K	–	3769
2021 Q3	$700K	Buy	+13,884	New	+$729K	﹤0.01%	2953
2021 Q2	–	Sell	-6,328	Closed	-$355K	–	3697
2021 Q1	$355K	Buy	+6,328	New	+$349K	﹤0.01%	3648

Other funds holding OZON

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

GIM

Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Parametric Portfolio Associates's OZON Position: Q4 2021 in Review

Parametric Portfolio Associates sold out of Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share (OZON) in Q4 2021, closing a stake of 13,884 shares — an estimated $700K sold.

Parametric Portfolio Associates first reported a position in OZON in Q1 2021 and held it in 2 quarters. The position peaked at $700K in Q3 2021. 129 funds tracked by Wall St. Rank hold OZON as of Q4 2021.

Parametric Portfolio Associates 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.
Parametric Portfolio Associates sold 13,884 Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share shares in Q4 2021, an estimated $700K.
Parametric Portfolio Associates first reported a position in Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share in Q1 2021 and held it in 2 quarters.
Parametric Portfolio Associates's Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share position peaked at $700K in Q3 2021.
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 Parametric Portfolio Associates's 13F filing for Q4 2021, filed 15 Feb 2022.