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

Trexquant Investment’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 Q4	–	Sell	-88,933	Closed	–	–	1863
2022 Q3	$0	Hold	88,933	–	–	﹤0.01%	1974
2022 Q2	$0	Buy	+88,933	New	–	﹤0.01%	2001
2022 Q1	–	Sell	-12,212	Closed	-$362K	–	1878
2021 Q4	$362K	Buy	+12,212	New	+$504K	0.02%	814

Other funds holding OZON

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Trexquant Investment's OZON Position: Q4 2022 in Review

Trexquant Investment sold out of Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share (OZON) in Q4 2022, closing a stake of 88,933 shares.

Trexquant Investment first reported a position in OZON in Q4 2021 and held it in 3 quarters. The position peaked at $362K in Q4 2021. 100 funds tracked by Wall St. Rank hold OZON as of Q4 2022.

Trexquant Investment reported no remaining Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share position as of Q4 2022 after selling out during the quarter.
Trexquant Investment sold 88,933 Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share shares in Q4 2022.
Trexquant Investment first reported a position in Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share in Q4 2021 and held it in 3 quarters.
Trexquant Investment's Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share position peaked at $362K in Q4 2021.
100 funds tracked by Wall St. Rank held Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share as of Q4 2022.

Based on Trexquant Investment's 13F filing for Q4 2022, filed 13 Feb 2023.