Pictet Asset Management (UK)’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
Q2
$48.8M Sell
832,334
-226,872
-21% -$13.2M 0.05% 350
2021
Q1
$59.4M Buy
1,059,206
+544,407
+106% +$30M 0.07% 299
2020
Q4
$21.3M Buy
+514,799
New +$22.4M 0.03% 464

Other funds holding OZON

Pictet Asset Management (UK)'s OZON Position: Q2 2021 in Review

Pictet Asset Management (UK) reduced its Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share (OZON) stake by 21% in Q2 2021, selling an estimated $13.2M and leaving 832,334 shares worth $48.8M. The position accounts for 0.05% of the portfolio, ranked #350.

Pictet Asset Management (UK) first reported a position in OZON in Q4 2020 and has held it in 3 quarters since. The position peaked at $59.4M in Q1 2021. 137 funds tracked by Wall St. Rank hold OZON as of Q2 2021.

  • Pictet Asset Management (UK) held 832,334 shares of Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share worth $48.8M as of Q2 2021.
  • Pictet Asset Management (UK) sold 226,872 Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share shares in Q2 2021, an estimated $13.2M.
  • Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share made up 0.05% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #350 holding.
  • Pictet Asset Management (UK) first reported a position in Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share in Q4 2020 and has held it in 3 quarters since.
  • Pictet Asset Management (UK)'s Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share position peaked at $59.4M 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 Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.