OZON — OZON HLDGS PLC
Reported value held$85.79M
Funds holding (latest)32
Sector—
OZON (OZON HLDGS PLC) is tracked on HoldingsHub across five years of quarterly 13F filings. 32 funds have reported positions historically, with the sum of their latest reported stakes valued at $85.79M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2023 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Baillie Gifford & Co history | 2.66M | $0 | — | Hold |
| PSP Investments history | 48.57K | $0 | — | Hold |
Q1 2023 — 21 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Tiger Global Management history | 3.52M | $40.79M | 0.37% | Reduce |
| JPMorgan Chase & Co history | 322.61K | $3.74M | 0.00% | Hold |
| Deutsche Bank AG history | 229.66K | $2.16M | 0.00% | Reduce |
| Morgan Stanley history | 150.45K | $1.41M | 0.00% | Add |
| Vanguard Group history | 91.24K | $858.08K | 0.00% | Hold |
| UBS Group AG history | 74.44K | $700.14K | 0.00% | Hold |
| Citadel Advisors history | 126.99K | $533.52K | 0.00% | Reduce |
| Baron Funds history | 2.16M | $432.92K | 0.00% | Hold |
| Bank of America Corp history | 26.28K | $247.17K | 0.00% | Add |
| Geode Capital Management history | 73.25K | $153.86K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 67.40K | $141.58K | 0.00% | Hold |
| Northern Trust Corp history | 10.71K | $100.72K | 0.00% | Reduce |
| T. Rowe Price Associates history | 1.80M | $12.59K | 0.00% | Reduce |
| Capital World Investors history | 5.57M | $1 | 0.00% | Hold |
| Goldman Sachs Group history | 1.37M | $0 | — | Hold |
| Baillie Gifford & Co history | 2.66M | $0 | — | Reduce |
| BNY Mellon history | 89.02K | $0 | — | New |
| CDPQ (Caisse de Depot) history | 122.11K | $0 | — | Hold |
| Franklin Resources history | 118.04K | $0 | — | Hold |
| Millennium Management history | 16.33K | $0 | — | Hold |
| PSP Investments history | 48.57K | $0 | — | Hold |
Q4 2022 — 22 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Tiger Global Management history | 6.00M | $69.58M | 0.85% | Reduce |
| Goldman Sachs Group history | 1.37M | $15.93M | 0.00% | Add |
| Invesco Ltd history | 789.86K | $7.43M | 0.00% | Hold |
| Deutsche Bank AG history | 243.36K | $2.29M | 0.00% | Add |
| Morgan Stanley history | 148.24K | $1.39M | 0.00% | Reduce |
| Vanguard Group history | 91.24K | $858.08K | 0.00% | Hold |
| Citadel Advisors history | 179.89K | $755.76K | 0.00% | Add |
| UBS Group AG history | 74.44K | $700.51K | 0.00% | Hold |
| Baron Funds history | 2.16M | $432.92K | 0.00% | Hold |
| Bank of America Corp history | 25.96K | $244.15K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 67.40K | $141.58K | 0.00% | Hold |
| D. E. Shaw & Co history | 100.00K | $116.00K | 0.00% | Hold |
| Northern Trust Corp history | 10.77K | $101.24K | 0.00% | Hold |
| Wellington Management Group history | 23.55K | $13.66K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 322.41K | $3.74K | 0.00% | Add |
| Geode Capital Management history | 73.25K | $153 | 0.00% | Hold |
| Capital World Investors history | 5.57M | $1 | 0.00% | Hold |
| Baillie Gifford & Co history | 2.83M | $0 | — | Hold |
| Franklin Resources history | 118.04K | $0 | — | Hold |
| Millennium Management history | 16.33K | $0 | — | Hold |
| PSP Investments history | 48.57K | $0 | — | Hold |
| T. Rowe Price Associates history | 3.03M | $0 | — | Hold |
Q3 2022 — 23 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Tiger Global Management history | 6.96M | $80.72M | 0.77% | Hold |
| Invesco Ltd history | 789.86K | $7.43M | 0.00% | Hold |
| JPMorgan Chase & Co history | 302.01K | $3.50M | 0.00% | Add |
| Deutsche Bank AG history | 229.66K | $2.16M | 0.00% | Hold |
| Morgan Stanley history | 151.18K | $1.42M | 0.00% | Reduce |
| Vanguard Group history | 91.24K | $858.00K | 0.00% | Hold |
| UBS Group AG history | 74.18K | $698.00K | 0.00% | Reduce |
| Citadel Advisors history | 150.49K | $632.00K | 0.00% | Add |
| Baron Funds history | 2.16M | $433.00K | 0.00% | Hold |
| Bank of America Corp history | 25.88K | $244.00K | 0.00% | Add |
| Geode Capital Management history | 73.25K | $153.00K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 67.40K | $142.00K | 0.00% | Hold |
| D. E. Shaw & Co history | 100.00K | $116.00K | 0.00% | Hold |
| Northern Trust Corp history | 10.77K | $101.00K | 0.00% | Hold |
| Wellington Management Group history | 34.30K | $20.00K | 0.00% | Hold |
| Goldman Sachs Group history | 1.25M | $0 | — | Hold |
| Baillie Gifford & Co history | 2.83M | $0 | — | Hold |
| Capital World Investors history | 5.57M | $0 | — | Hold |
| CDPQ (Caisse de Depot) history | 122.11K | $0 | — | Hold |
| Franklin Resources history | 118.04K | $0 | — | Hold |
| Millennium Management history | 16.33K | $0 | — | Hold |
| PSP Investments history | 48.57K | $0 | — | Hold |
| T. Rowe Price Associates history | 3.03M | $0 | — | Hold |
Q2 2022 — 23 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Tiger Global Management history | 6.96M | $80.72M | 0.69% | Hold |
| Invesco Ltd history | 789.86K | $7.43M | 0.00% | Hold |
| Deutsche Bank AG history | 229.66K | $2.16M | 0.00% | Hold |
| Morgan Stanley history | 156.64K | $1.47M | 0.00% | Reduce |
| Vanguard Group history | 91.24K | $858.00K | 0.00% | Hold |
| UBS Group AG history | 76.94K | $724.00K | 0.00% | Reduce |
| Citadel Advisors history | 148.99K | $626.00K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 51.78K | $600.00K | 0.00% | Reduce |
| Baron Funds history | 2.16M | $433.00K | 0.00% | Hold |
| Bank of America Corp history | 21.85K | $206.00K | 0.00% | Add |
| Geode Capital Management history | 73.25K | $153.00K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 67.40K | $141.00K | 0.00% | Hold |
| D. E. Shaw & Co history | 100.00K | $116.00K | 0.00% | Reduce |
| Northern Trust Corp history | 10.77K | $101.00K | 0.00% | New |
| Wellington Management Group history | 34.30K | $20.00K | 0.00% | Hold |
| Millennium Management history | 16.33K | $2.00K | 0.00% | Hold |
| Goldman Sachs Group history | 1.25M | $0 | — | Reduce |
| Baillie Gifford & Co history | 2.83M | $0 | — | Hold |
| Capital World Investors history | 5.57M | $0 | — | Hold |
| CDPQ (Caisse de Depot) history | 122.11K | $0 | — | Hold |
| Franklin Resources history | 118.04K | $0 | — | Hold |
| PSP Investments history | 48.57K | $0 | — | Hold |
| T. Rowe Price Associates history | 3.03M | $0 | — | Hold |
Q1 2022 — 24 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Tiger Global Management history | 6.96M | $80.72M | 0.31% | Add |
| Invesco Ltd history | 789.86K | $7.43M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 288.51K | $3.35M | 0.00% | Add |
| Deutsche Bank AG history | 229.66K | $2.16M | 0.00% | Reduce |
| Morgan Stanley history | 199.39K | $1.88M | 0.00% | Reduce |
| D. E. Shaw & Co history | 309.29K | $1.79M | 0.00% | Add |
| Citadel Advisors history | 314.89K | $1.32M | 0.00% | Add |
| BNY Mellon history | 89.02K | $1.03M | 0.00% | Reduce |
| Vanguard Group history | 91.24K | $858.00K | 0.00% | Hold |
| UBS Group AG history | 78.59K | $740.00K | 0.00% | Add |
| PSP Investments history | 48.57K | $563.00K | 0.00% | Hold |
| Wells Fargo & Co history | 37.87K | $440.00K | 0.00% | Add |
| Baron Funds history | 2.16M | $433.00K | 0.00% | Add |
| Bank of America Corp history | 21.19K | $199.00K | 0.00% | Reduce |
| Geode Capital Management history | 73.25K | $153.00K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 67.40K | $142.00K | 0.00% | Reduce |
| Wellington Management Group history | 34.30K | $40.00K | 0.00% | Reduce |
| Millennium Management history | 16.33K | $23.00K | 0.00% | Add |
| Goldman Sachs Group history | 1.62M | $0 | — | Reduce |
| Baillie Gifford & Co history | 2.83M | $0 | — | Reduce |
| Capital World Investors history | 5.57M | $0 | — | New |
| CDPQ (Caisse de Depot) history | 122.11K | $0 | — | Add |
| Franklin Resources history | 118.04K | $0 | — | Hold |
| T. Rowe Price Associates history | 3.03M | $0 | — | Add |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|
| Citadel Advisors | — | 126.99K | 179.89K | 150.49K | 148.99K | 314.89K | 171.15K | 168.20K | — |
| Fidelity Management & Research (FMR) | — | 67.40K | 67.40K | 67.40K | 67.40K | 67.40K | 525.10K | 535.46K | — |
| Morgan Stanley | — | 150.45K | 148.24K | 151.18K | 156.64K | 199.39K | 2.04M | 1.30M | — |
| JPMorgan Chase & Co | — | 322.61K | 322.41K | 302.01K | 51.78K | 288.51K | 100.93K | 106.64K | — |
| Goldman Sachs Group | — | 1.37M | 1.37M | 1.25M | 1.25M | 1.62M | 2.78M | 1.98M | — |
| Baillie Gifford & Co | 2.66M | 2.66M | 2.83M | 2.83M | 2.83M | 2.83M | 2.88M | 2.06M | — |
| Fidelity International (FIL) | — | — | — | — | — | — | 36.50K | 380.38K | — |
| Tiger Global Management | — | 3.52M | 6.00M | 6.96M | 6.96M | 6.96M | 6.41M | 2.75M | — |
| Deutsche Bank AG | — | 229.66K | 243.36K | 229.66K | 229.66K | 229.66K | 248.14K | 126.27K | — |
| Renaissance Technologies | — | — | — | — | — | — | 11.00K | — | — |
| Two Sigma Investments | — | — | — | — | — | — | 140.00K | 170.30K | — |
| Balyasny Asset Management | — | — | — | — | — | — | — | 11.95K | — |
| Bank of America Corp | — | 26.28K | 25.96K | 25.88K | 21.85K | 21.19K | 131.46K | 255.85K | — |
| Baron Funds | — | 2.16M | 2.16M | 2.16M | 2.16M | 2.16M | 1.97M | 1.52M | — |
| BNY Mellon | — | 89.02K | — | — | — | 89.02K | 89.88K | 44.50K | — |
| Capital World Investors | — | 5.57M | 5.57M | 5.57M | 5.57M | 5.57M | — | — | — |
| CDPQ (Caisse de Depot) | — | 122.11K | — | 122.11K | 122.11K | 122.11K | 111.00K | 105.22K | 89.93K |
| Citigroup Inc | — | — | — | — | — | — | — | 68.65K | — |
| D. E. Shaw & Co | — | — | 100.00K | 100.00K | 100.00K | 309.29K | 73.00K | 19.30K | — |
| Franklin Resources | — | 118.04K | 118.04K | 118.04K | 118.04K | 118.04K | 118.29K | 122.13K | — |