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

PineBridge Investments’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 Q1	–	Sell	-500	Closed	-$15K	–	853
2021 Q4	$15K	Buy	+500	New	+$20.7K	﹤0.01%	771
2021 Q2	–	Sell	-2,820	Closed	-$158K	–	700
2021 Q1	$158K	Buy	2,820 +429	+18%	+$23.7K	﹤0.01%	576
2020 Q4	$99K	Buy	+2,391	New	+$104K	﹤0.01%	564

Other funds holding OZON

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

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

RCA

Rex Capital Advisors Providence, Rhode Island $152M AUM 17.51% 1-Year Est. Return

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

PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 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

PineBridge Investments's OZON Position: Q1 2022 in Review

PineBridge Investments sold out of Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share (OZON) in Q1 2022, closing a stake of 500 shares — an estimated $15K sold.

PineBridge Investments first reported a position in OZON in Q4 2020 and held it in 3 quarters. The position peaked at $158K in Q1 2021. 102 funds tracked by Wall St. Rank hold OZON as of Q1 2022.

PineBridge Investments reported no remaining Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share position as of Q1 2022 after selling out during the quarter.
PineBridge Investments sold 500 Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share shares in Q1 2022, an estimated $15K.
PineBridge Investments first reported a position in Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share in Q4 2020 and held it in 3 quarters.
PineBridge Investments's Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share position peaked at $158K in Q1 2021.
102 funds tracked by Wall St. Rank held Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share as of Q1 2022.

Based on PineBridge Investments's 13F filing for Q1 2022, filed 12 May 2022.