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

Pentwater Capital Management’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 Q2	–	Sell	-5,000	Closed	-$280K	–	443
2021 Q1	$280K	Hold	5,000	–	–	﹤0.01%	314
2020 Q4	$207K	Buy	+5,000	New	+$218K	﹤0.01%	226

Other funds holding OZON

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

IVAI

Index Venture Associates III St. Helier, Channel Islands, Jersey $39.3M AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

GIM

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

TIAM

TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Pentwater Capital Management's OZON Position: Q2 2021 in Review

Pentwater Capital Management sold out of Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share (OZON) in Q2 2021, closing a stake of 5,000 shares — an estimated $280K sold.

Pentwater Capital Management first reported a position in OZON in Q4 2020 and held it in 2 quarters. The position peaked at $280K in Q1 2021. 137 funds tracked by Wall St. Rank hold OZON as of Q2 2021.

Pentwater Capital Management reported no remaining Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share position as of Q2 2021 after selling out during the quarter.
Pentwater Capital Management sold 5,000 Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share shares in Q2 2021, an estimated $280K.
Pentwater Capital Management first reported a position in Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share in Q4 2020 and held it in 2 quarters.
Pentwater Capital Management's Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share position peaked at $280K in Q1 2021.
137 funds tracked by Wall St. Rank held Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share as of Q2 2021.

Based on Pentwater Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.