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OZON

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

TCW 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
-39,572
Closed -$2.32M – 367
2021
Q2 		$2.32M Buy
+39,572
New +$2.3M 0.02% 256

Other funds holding OZON

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
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
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
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Goldman Sachs
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

TCW Group's OZON Position: Q3 2021 in Review

TCW Group sold out of Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share (OZON) in Q3 2021, closing a stake of 39,572 shares — an estimated $2.32M sold.

TCW Group first reported a position in OZON in Q2 2021 and held it in 1 quarter. The position peaked at $2.32M in Q2 2021. 137 funds tracked by Wall St. Rank hold OZON as of Q3 2021.

  • TCW 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.
  • TCW Group sold 39,572 Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share shares in Q3 2021, an estimated $2.32M.
  • TCW 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.
  • TCW Group's Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share position peaked at $2.32M 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 TCW Group's 13F filing for Q3 2021, filed 26 Oct 2021.