Two Sigma Investments
OZON

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

Two Sigma Investments’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
-112,000
Closed -$3.32M – 4840
2021
Q4 		$3.32M Hold
112,000
– – 0.01% 1499
2021
Q3 		$5.65M Sell
112,000
-2,660
-2% -$140K 0.01% 1145
2021
Q2 		$6.72M Buy
+114,660
New +$6.67M 0.02% 1016
2021
Q1 		– Sell
-68,521
Closed -$2.84M – 4422
2020
Q4 		$2.84M Buy
+68,521
New +$2.99M 0.01% 1272

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 $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
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 $1.56T AUM 27.86% 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 $303B AUM 30.15% 1-Year Est. Return

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

Two Sigma Investments sold out of Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share (OZON) in Q1 2022, closing a stake of 112,000 shares — an estimated $3.32M sold.

Two Sigma Investments first reported a position in OZON in Q4 2020 and held it in 4 quarters. The position peaked at $6.72M in Q2 2021. 102 funds tracked by Wall St. Rank hold OZON as of Q1 2022.

  • Two Sigma Investments 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 Investments sold 112,000 Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share shares in Q1 2022, an estimated $3.32M.
  • Two Sigma Investments first reported a position in Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share in Q4 2020 and held it in 4 quarters.
  • Two Sigma Investments's Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share position peaked at $6.72M 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 Investments's 13F filing for Q1 2022, filed 16 May 2022.