Two Sigma Advisers’s Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share OZON Stock Holding History

Two Sigma Advisers’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	-45,100	Closed	-$1.33M	–	3030
2021 Q4	$1.33M	Hold	45,100	–	–	﹤0.01%	1403
2021 Q3	$2.27M	Hold	45,100	–	–	0.01%	1180
2021 Q2	$2.64M	Buy	+45,100	New	+$2.62M	0.01%	1160

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

Two Sigma Advisers's OZON Position: Q1 2022 in Review

Two Sigma Advisers sold out of Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share (OZON) in Q1 2022, closing a stake of 45,100 shares — an estimated $1.33M sold.

Two Sigma Advisers first reported a position in OZON in Q2 2021 and held it in 3 quarters. The position peaked at $2.64M in Q2 2021. 102 funds tracked by Wall St. Rank hold OZON as of Q1 2022.

Two Sigma Advisers 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.
Two Sigma Advisers sold 45,100 Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share shares in Q1 2022, an estimated $1.33M.
Two Sigma Advisers 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.
Two Sigma Advisers's Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share position peaked at $2.64M 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 Two Sigma Advisers's 13F filing for Q1 2022, filed 16 May 2022.