Rockefeller Capital Management
OZON

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

Rockefeller 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
2023
Q1 		– Sell
-1
Closed – – 4260
2022
Q4 		$0 Hold
1
– – ﹤0.01% 4453
2022
Q3 		$0 Hold
1
– – ﹤0.01% 4644
2022
Q2 		$0 Hold
1
– – ﹤0.01% 4601
2022
Q1 		$0 Hold
1
– – ﹤0.01% 4240
2021
Q4 		$0 Sell
1
-28
-97% -$1.16K ﹤0.01% 4154
2021
Q3 		$1K Sell
29
-16,144
-100% -$847K ﹤0.01% 3660
2021
Q2 		$948K Sell
16,173
-928
-5% -$54K 0.01% 945
2021
Q1 		$958K Buy
17,101
+17,067
+50,197% +$941K 0.01% 799
2020
Q4 		$1K Buy
+34
New +$1.48K ﹤0.01% 2825

Other funds holding OZON

Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 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
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Rockefeller Capital Management's OZON Position: Q1 2023 in Review

Rockefeller Capital Management sold out of Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share (OZON) in Q1 2023, closing a stake of 1 share.

Rockefeller Capital Management first reported a position in OZON in Q4 2020 and held it in 9 quarters. The position peaked at $958K in Q1 2021. 93 funds tracked by Wall St. Rank hold OZON as of Q1 2023.

  • Rockefeller Capital Management reported no remaining Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share position as of Q1 2023 after selling out during the quarter.
  • Rockefeller Capital Management sold 1 Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share share in Q1 2023.
  • Rockefeller 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 9 quarters.
  • Rockefeller Capital Management's Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share position peaked at $958K in Q1 2021.
  • 93 funds tracked by Wall St. Rank held Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share as of Q1 2023.

Based on Rockefeller Capital Management's 13F filing for Q1 2023, filed 16 May 2023.