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

Virtu Financial’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
2021 Q1	–	Sell	-18,634	Closed	-$772K	–	2388
2020 Q4	$772K	Buy	+18,634	New	+$812K	0.08%	300

Other funds holding OZON

IVAI

Index Venture Associates III St. Helier, Channel Islands, Jersey $39.3M AUM

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

IVGAI

Index Venture Growth Associates I St Helier, Channel Islands, Jersey $197M AUM 24.85% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Virtu Financial's OZON Position: Q1 2021 in Review

Virtu Financial sold out of Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share (OZON) in Q1 2021, closing a stake of 18,634 shares — an estimated $772K sold.

Virtu Financial first reported a position in OZON in Q4 2020 and held it in 1 quarter. The position peaked at $772K in Q4 2020. 113 funds tracked by Wall St. Rank hold OZON as of Q1 2021.

Virtu Financial reported no remaining Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share position as of Q1 2021 after selling out during the quarter.
Virtu Financial sold 18,634 Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share shares in Q1 2021, an estimated $772K.
Virtu Financial first reported a position in Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share in Q4 2020 and held it in 1 quarter.
Virtu Financial's Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share position peaked at $772K in Q4 2020.
113 funds tracked by Wall St. Rank held Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share as of Q1 2021.

Based on Virtu Financial's 13F filing for Q1 2021, filed 19 May 2021.