BAMCO Inc’s Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share OZON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,164,595
| Closed | -$433K | – | 370 |
|
|
2023
Q1 | $433K | Hold |
2,164,595
| – | – | ﹤0.01% | 340 |
|
|
2022
Q4 | $433K | Hold |
2,164,595
| – | – | ﹤0.01% | 350 |
|
|
2022
Q3 | $433K | Hold |
2,164,595
| – | – | ﹤0.01% | 344 |
|
|
2022
Q2 | $433K | Hold |
2,164,595
| – | – | ﹤0.01% | 349 |
|
|
2022
Q1 | $433K | Buy |
2,164,595
+192,502
| +10% | +$38.5K | ﹤0.01% | 370 |
|
|
2021
Q4 | $58.4M | Buy |
1,972,093
+453,024
| +30% | +$13.4M | 0.12% | 146 |
|
|
2021
Q3 | $76.6M | Buy |
1,519,069
+166,113
| +12% | +$8.38M | 0.17% | 112 |
|
|
2021
Q2 | $79.3M | Buy |
1,352,956
+567,274
| +72% | +$33.3M | 0.18% | 116 |
|
|
2021
Q1 | $44.1M | Buy |
785,682
+2,006
| +0.3% | +$112K | 0.11% | 158 |
|
|
2020
Q4 | $32.5M | Buy |
+783,676
| New | +$32.5M | 0.08% | 177 |
|