Aveo Capital Partners’s Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share OZON Stock Holding History

Aveo Capital Partners’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 Q2	–	Sell	-14,900	Closed	-$140K	–	310
2022 Q1	$140K	Buy	+14,900	New	+$316K	0.02%	266
2021 Q1	–	Sell	-13,000	Closed	-$538K	–	240
2020 Q4	$538K	Buy	+13,000	New	+$567K	0.83%	34

Other funds holding OZON

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

RCA

Rex Capital Advisors Providence, Rhode Island $152M AUM 17.51% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PAMS

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Aveo Capital Partners's OZON Position: Q2 2022 in Review

Aveo Capital Partners sold out of Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share (OZON) in Q2 2022, closing a stake of 14,900 shares — an estimated $140K sold.

Aveo Capital Partners first reported a position in OZON in Q4 2020 and held it in 2 quarters. The position peaked at $538K in Q4 2020. 98 funds tracked by Wall St. Rank hold OZON as of Q2 2022.

Aveo Capital Partners reported no remaining Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share position as of Q2 2022 after selling out during the quarter.
Aveo Capital Partners sold 14,900 Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share shares in Q2 2022, an estimated $140K.
Aveo Capital Partners first reported a position in Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share in Q4 2020 and held it in 2 quarters.
Aveo Capital Partners's Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share position peaked at $538K in Q4 2020.
98 funds tracked by Wall St. Rank held Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share as of Q2 2022.

Based on Aveo Capital Partners's 13F filing for Q2 2022, filed 5 Aug 2022.