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

Schroder Investment Management 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
2021 Q3	–	Sell	-200,681	Closed	-$11.8M	–	1604
2021 Q2	$11.8M	Buy	+200,681	New	+$11.7M	0.01%	627

Other funds holding OZON

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

GIM

Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return

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

IVAI

Index Venture Associates III St. Helier, Channel Islands, Jersey $39.3M AUM

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TIAM

TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Schroder Investment Management Group's OZON Position: Q3 2021 in Review

Schroder Investment Management Group sold out of Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share (OZON) in Q3 2021, closing a stake of 200,681 shares — an estimated $11.8M sold.

Schroder Investment Management Group first reported a position in OZON in Q2 2021 and held it in 1 quarter. The position peaked at $11.8M in Q2 2021. 137 funds tracked by Wall St. Rank hold OZON as of Q3 2021.

Schroder Investment Management Group reported no remaining Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share position as of Q3 2021 after selling out during the quarter.
Schroder Investment Management Group sold 200,681 Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share shares in Q3 2021, an estimated $11.8M.
Schroder Investment Management 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 1 quarter.
Schroder Investment Management Group's Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share position peaked at $11.8M in Q2 2021.
137 funds tracked by Wall St. Rank held Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share as of Q3 2021.

Based on Schroder Investment Management Group's 13F filing for Q3 2021, filed 12 Nov 2021.