Russell Investments Group
OZON

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

Russell Investments 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 		– Sell
-57,997
Closed -$672K – 3027
2022
Q3 		$672K Hold
57,997
– – ﹤0.01% 2120
2022
Q2 		$672K Buy
+57,997
New +$672K ﹤0.01% 2138
2022
Q1 		– Sell
-15,409
Closed -$455K – 3056
2021
Q4 		$455K Buy
15,409
+7,577
+97% +$313K ﹤0.01% 2476
2021
Q3 		$391K Sell
7,832
-6,352
-45% -$333K ﹤0.01% 2565
2021
Q2 		$831K Buy
+14,184
New +$825K ﹤0.01% 2395

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

Russell Investments Group's OZON Position: Q4 2022 in Review

Russell Investments Group sold out of Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share (OZON) in Q4 2022, closing a stake of 57,997 shares — an estimated $672K sold.

Russell Investments Group first reported a position in OZON in Q2 2021 and held it in 5 quarters. The position peaked at $831K in Q2 2021. 100 funds tracked by Wall St. Rank hold OZON as of Q4 2022.

  • Russell Investments Group reported no remaining Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share position as of Q4 2022 after selling out during the quarter.
  • Russell Investments Group sold 57,997 Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share shares in Q4 2022, an estimated $672K.
  • Russell Investments Group first reported a position in Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share in Q2 2021 and held it in 5 quarters.
  • Russell Investments Group's Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share position peaked at $831K in Q2 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 Russell Investments Group's 13F filing for Q4 2022, filed 8 Feb 2023.