SSA
OZON

Schonfeld Strategic Advisors’s Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share OZON Stock Holding History

Schonfeld Strategic Advisors’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
Q4 		– Sell
-10,900
Closed -$550K – 2853
2021
Q3 		$550K Buy
10,900
+1,700
+18% +$89.2K 0.01% 1216
2021
Q2 		$539K Sell
9,200
-20,176
-69% -$1.17M 0.01% 1156
2021
Q1 		$1.65M Buy
29,376
+6,676
+29% +$368K 0.02% 721
2020
Q4 		$940K Buy
+22,700
New +$989K 0.01% 838

Other funds holding OZON

Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GIM
Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Schonfeld Strategic Advisors's OZON Position: Q4 2021 in Review

Schonfeld Strategic Advisors sold out of Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share (OZON) in Q4 2021, closing a stake of 10,900 shares — an estimated $550K sold.

Schonfeld Strategic Advisors first reported a position in OZON in Q4 2020 and held it in 4 quarters. The position peaked at $1.65M in Q1 2021. 129 funds tracked by Wall St. Rank hold OZON as of Q4 2021.

  • Schonfeld Strategic Advisors reported no remaining Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share position as of Q4 2021 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 10,900 Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share shares in Q4 2021, an estimated $550K.
  • Schonfeld Strategic Advisors first reported a position in Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share in Q4 2020 and held it in 4 quarters.
  • Schonfeld Strategic Advisors's Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share position peaked at $1.65M in Q1 2021.
  • 129 funds tracked by Wall St. Rank held Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share as of Q4 2021.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.