Barclays
OZON

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

Barclays’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
Q3 		– Sell
-108,531
Closed -$760K – 4830
2023
Q2 		$760K Hold
108,531
– – ﹤0.01% 2495
2023
Q1 		$1.26M Sell
108,531
-1
-0% -$12 ﹤0.01% 2557
2022
Q4 		$1.26M Hold
108,532
– – ﹤0.01% 2623
2022
Q3 		$884K Hold
108,532
– – ﹤0.01% 2327
2022
Q2 		$1.26M Hold
108,532
– – ﹤0.01% 2183
2022
Q1 		$1.26M Buy
+108,532
New +$2.3M ﹤0.01% 2218

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