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

Wolverine Trading’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 Q4	–	Sell	-34,500	Closed	-$1.72M	–	7432
2021 Q3	$1.72M	Sell	34,500 -15,300	-31%	-$803K	﹤0.01%	2324
2021 Q2	$2.95M	Sell	49,800 -36,800	-42%	-$2.14M	﹤0.01%	1611
2021 Q1	$4.58M	Buy	86,600 +74,100	+593%	+$4.09M	0.01%	1194
2020 Q4	$550K	Buy	+12,500	New	+$545K	﹤0.01%	3066

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

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

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

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

GIM

Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

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

Wolverine Trading's OZON Position: Q4 2021 in Review

Wolverine Trading sold out of Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share (OZON) in Q4 2021, closing a stake of 5,623 shares — an estimated $281K sold.

Wolverine Trading first reported a position in OZON in Q4 2020 and held it in 4 quarters. The position peaked at $1.77M in Q1 2021. 129 funds tracked by Wall St. Rank hold OZON as of Q4 2021.

Wolverine Trading reported no remaining Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share position as of Q4 2021 after selling out during the quarter.
Wolverine Trading sold 5,623 Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share shares in Q4 2021, an estimated $281K.
Wolverine Trading 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.
Wolverine Trading's Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share position peaked at $1.77M in Q1 2021.
129 funds tracked by Wall St. Rank held Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share as of Q4 2021.

Based on Wolverine Trading's 13F filing for Q4 2021, filed 14 Feb 2022.