Susquehanna International Group
OZON

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

Susquehanna International 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
Q1 		– Sell
-26,311
Closed -$558K – 14677
2021
Q4 		$779K Buy
26,311
+1,831
+7% +$75.6K ﹤0.01% 7957
2021
Q3 		$1.24M Buy
24,480
+12,735
+108% +$669K ﹤0.01% 7005
2021
Q2 		$688K Sell
11,745
-277,300
-96% -$16.1M ﹤0.01% 8789
2021
Q1 		$16.2M Buy
289,045
+183,120
+173% +$10.1M ﹤0.01% 2146
2020
Q4 		$4.39M Buy
+105,925
New +$4.62M ﹤0.01% 3634

Other funds holding OZON

Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 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
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Susquehanna International Group's OZON Position: Q1 2022 in Review

Susquehanna International Group sold out of Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share (OZON) in Q1 2022, closing a stake of 26,311 shares — an estimated $558K sold.

Susquehanna International Group first reported a position in OZON in Q4 2020 and held it in 5 quarters. The position peaked at $16.2M in Q1 2021. 102 funds tracked by Wall St. Rank hold OZON as of Q1 2022.

  • Susquehanna International Group reported no remaining Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share position as of Q1 2022 after selling out during the quarter.
  • Susquehanna International Group sold 26,311 Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share shares in Q1 2022, an estimated $558K.
  • Susquehanna International Group first reported a position in Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share in Q4 2020 and held it in 5 quarters.
  • Susquehanna International Group's Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share position peaked at $16.2M in Q1 2021.
  • 102 funds tracked by Wall St. Rank held Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share as of Q1 2022.

Based on Susquehanna International Group's 13F filing for Q1 2022, filed 16 May 2022.