TIM
OZON

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

Thornburg Investment 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
-10,900
Closed -$323K – 224
2021
Q4 		$323K Sell
10,900
-3,765
-26% -$156K ﹤0.01% 204
2021
Q3 		$740K Sell
14,665
-265
-2% -$13.9K 0.01% 192
2021
Q2 		$875K Buy
+14,930
New +$869K 0.01% 189

Other funds holding OZON

Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RCA
Rex Capital Advisors Providence, Rhode Island $152M AUM 17.51% 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
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 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 $344B AUM 42.99% 1-Year Est. Return

Thornburg Investment Management's OZON Position: Q1 2022 in Review

Thornburg Investment Management sold out of Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share (OZON) in Q1 2022, closing a stake of 10,900 shares — an estimated $323K sold.

Thornburg Investment Management first reported a position in OZON in Q2 2021 and held it in 3 quarters. The position peaked at $875K in Q2 2021. 102 funds tracked by Wall St. Rank hold OZON as of Q1 2022.

  • Thornburg Investment 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.
  • Thornburg Investment Management sold 10,900 Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share shares in Q1 2022, an estimated $323K.
  • Thornburg Investment Management first reported a position in Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share in Q2 2021 and held it in 3 quarters.
  • Thornburg Investment Management's Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share position peaked at $875K in Q2 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 Thornburg Investment Management's 13F filing for Q1 2022, filed 12 May 2022.