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

SEI 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 Q4	–	Sell	-33,239	Closed	–	–	2747
2022 Q3	$0	Buy	33,239 +9,349	+39%	–	﹤0.01%	2790
2022 Q2	$0	Buy	+23,890	New	–	﹤0.01%	2781
2021 Q1	–	Sell	-30,400	Closed	-$1.26M	–	2561
2020 Q4	$1.26M	Buy	+30,400	New	+$1.32M	﹤0.01%	1604

Other funds holding OZON

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

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

BlackRock New York $5.72T AUM 30.48% 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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SEI Investments's OZON Position: Q4 2022 in Review

SEI Investments sold out of Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share (OZON) in Q4 2022, closing a stake of 33,239 shares.

SEI Investments first reported a position in OZON in Q4 2020 and held it in 3 quarters. The position peaked at $1.26M in Q4 2020. 100 funds tracked by Wall St. Rank hold OZON as of Q4 2022.

SEI Investments 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.
SEI Investments sold 33,239 Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share shares in Q4 2022.
SEI 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.
SEI Investments's Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share position peaked at $1.26M in Q4 2020.
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 SEI Investments's 13F filing for Q4 2022, filed 10 Feb 2023.