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

Wellington Management Group’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
2023 Q1	–	Sell	-23,552	Closed	-$13.7K	–	2169
2022 Q4	$13.7K	Sell	23,552 -10,752	-31%	-$6.24K	﹤0.01%	1970
2022 Q3	$20K	Hold	34,304	–	–	﹤0.01%	2006
2022 Q2	$20K	Hold	34,304	–	–	﹤0.01%	2044
2022 Q1	$40K	Sell	34,304 -459,102	-93%	-$9.73M	﹤0.01%	2091
2021 Q4	$14.6M	Sell	493,406 -1,024,107	-67%	-$42.3M	﹤0.01%	1153
2021 Q3	$76.6M	Buy	1,517,513 +73,218	+5%	+$3.84M	0.01%	696
2021 Q2	$84.7M	Sell	1,444,295 -586,735	-29%	-$34.1M	0.01%	677
2021 Q1	$114M	Buy	2,031,030 +640,898	+46%	+$35.3M	0.02%	572
2020 Q4	$57.6M	Buy	+1,390,132	New	+$60.6M	0.01%	726

Other funds holding OZON

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

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

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PFO

Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Wellington Management Group's OZON Position: Q1 2023 in Review

Wellington Management Group sold out of Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share (OZON) in Q1 2023, closing a stake of 23,552 shares — an estimated $13.7K sold.

Wellington Management Group first reported a position in OZON in Q4 2020 and held it in 9 quarters. The position peaked at $114M in Q1 2021. 93 funds tracked by Wall St. Rank hold OZON as of Q1 2023.

Wellington Management Group reported no remaining Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share position as of Q1 2023 after selling out during the quarter.
Wellington Management Group sold 23,552 Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share shares in Q1 2023, an estimated $13.7K.
Wellington Management Group first reported a position in Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share in Q4 2020 and held it in 9 quarters.
Wellington Management Group's Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share position peaked at $114M in Q1 2021.
93 funds tracked by Wall St. Rank held Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share as of Q1 2023.

Based on Wellington Management Group's 13F filing for Q1 2023, filed 12 May 2023.