PG
OZON

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

Pendal Group’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
Q4 		$561K Hold
48,326
– – ﹤0.01% 358
2022
Q3 		$561K Hold
48,326
– – 0.01% 335
2022
Q2 		$561K Hold
48,326
– – 0.01% 338
2022
Q1 		$561K Buy
+48,326
New +$1.02M ﹤0.01% 392
2021
Q2 		– Sell
-113,769
Closed -$6.38M – 630
2021
Q1 		$6.38M Buy
+113,769
New +$6.28M 0.06% 123

Other funds holding OZON

Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pendal Group's OZON Position: Q4 2022 in Review

Pendal Group held its Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share (OZON) position steady in Q4 2022 at 48,326 shares worth $561K. The position accounts for ﹤0.01% of the portfolio, ranked #358.

Pendal Group first reported a position in OZON in Q1 2021 and has held it in 5 quarters since. The position peaked at $6.38M in Q1 2021. 100 funds tracked by Wall St. Rank hold OZON as of Q4 2022.

  • Pendal Group held 48,326 shares of Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share worth $561K as of Q4 2022.
  • Pendal Group left its Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share share count unchanged in Q4 2022.
  • Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share made up ﹤0.01% of Pendal Group's portfolio in Q4 2022, its #358 holding.
  • Pendal Group first reported a position in Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share in Q1 2021 and has held it in 5 quarters since.
  • Pendal Group's Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share position peaked at $6.38M in Q1 2021.
  • 100 funds tracked by Wall St. Rank held Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.