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
2023 Q1	–	Sell	-29,600	Closed	-$278K	–	14303
2022 Q4	$278K	Hold	29,600	–	–	﹤0.01%	9273
2022 Q3	$278K	Hold	29,600	–	–	﹤0.01%	9990
2022 Q2	$278K	Sell	29,600 -3,700	-11%	-$34.8K	﹤0.01%	9775
2022 Q1	$313K	Buy	33,300 +4,600	+16%	+$97.5K	﹤0.01%	10173
2021 Q4	$850K	Sell	28,700 -756,400	-96%	-$31.2M	﹤0.01%	7729
2021 Q3	$39.6M	Sell	785,100 -720,800	-48%	-$37.8M	0.01%	1327
2021 Q2	$88.3M	Buy	1,505,900 +951,400	+172%	+$55.4M	0.01%	851
2021 Q1	$31.1M	Buy	554,500 +489,600	+754%	+$27M	﹤0.01%	1451
2020 Q4	$2.69M	Buy	+64,900	New	+$2.83M	﹤0.01%	4503

Other funds holding OZON

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

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.