S
OZON

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

SignatureFD’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
Q2 		– Sell
-100
Closed -$1K – 3467
2022
Q1 		$1K Hold
100
– – ﹤0.01% 3117
2021
Q4 		$3K Hold
100
– – ﹤0.01% 2657
2021
Q3 		$5K Hold
100
– – ﹤0.01% 2399
2021
Q2 		$6K Hold
100
– – ﹤0.01% 2249
2021
Q1 		$6K Hold
100
– – ﹤0.01% 2108
2020
Q4 		$4K Buy
+100
New +$4.36K ﹤0.01% 2093

Other funds holding OZON

Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
RCA
Rex Capital Advisors Providence, Rhode Island $152M AUM 17.51% 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
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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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

SignatureFD's OZON Position: Q2 2022 in Review

SignatureFD sold out of Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share (OZON) in Q2 2022, closing a stake of 100 shares — an estimated $1K sold.

SignatureFD first reported a position in OZON in Q4 2020 and held it in 6 quarters. The position peaked at $6K in Q2 2021. 99 funds tracked by Wall St. Rank hold OZON as of Q2 2022.

  • SignatureFD reported no remaining Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share position as of Q2 2022 after selling out during the quarter.
  • SignatureFD sold 100 Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share shares in Q2 2022, an estimated $1K.
  • SignatureFD first reported a position in Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share in Q4 2020 and held it in 6 quarters.
  • SignatureFD's Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share position peaked at $6K in Q2 2021.
  • 99 funds tracked by Wall St. Rank held Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share as of Q2 2022.

Based on SignatureFD's 13F filing for Q2 2022, filed 10 Aug 2022.