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

TD Asset Management’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	-30,208	Closed	-$894K	–	1546
2021 Q4	$894K	Hold	30,208	–	–	﹤0.01%	1296
2021 Q3	$1.52M	Buy	30,208 +2,670	+10%	+$140K	﹤0.01%	1155
2021 Q2	$1.44M	Buy	27,538 +11,025	+67%	+$642K	﹤0.01%	1183
2021 Q1	$926K	Sell	16,513 -9,878	-37%	-$545K	﹤0.01%	1274
2020 Q4	$1.09M	Buy	+26,391	New	+$1.15M	﹤0.01%	1170

Other funds holding OZON

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RCA

Rex Capital Advisors Providence, Rhode Island $152M AUM 17.51% 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

PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 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

TD Asset Management's OZON Position: Q1 2022 in Review

TD Asset Management sold out of Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share (OZON) in Q1 2022, closing a stake of 30,208 shares — an estimated $894K sold.

TD Asset Management first reported a position in OZON in Q4 2020 and held it in 5 quarters. The position peaked at $1.52M in Q3 2021. 102 funds tracked by Wall St. Rank hold OZON as of Q1 2022.

TD Asset Management 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.
TD Asset Management sold 30,208 Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share shares in Q1 2022, an estimated $894K.
TD Asset Management 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.
TD Asset Management's Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share position peaked at $1.52M in Q3 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 TD Asset Management's 13F filing for Q1 2022, filed 10 May 2022.