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

Baystate Wealth Management’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 Q4	$0	Hold	20	–	–	﹤0.01%	1354
2023 Q3	$0	Hold	20	–	–	﹤0.01%	1110
2023 Q2	$0	Hold	20	–	–	﹤0.01%	1099
2023 Q1	$0	Hold	20	–	–	﹤0.01%	1093
2022 Q4	$0	Hold	20	–	–	﹤0.01%	1008
2022 Q3	$0	Buy	+20	New	–	﹤0.01%	967

Other funds holding OZON

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

Baystate Wealth Management's OZON Position: Q4 2023 in Review

Baystate Wealth Management held its Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share (OZON) position steady in Q4 2023 at 20 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1354.

Baystate Wealth Management first reported a position in OZON in Q3 2022 and has held it in 6 quarters since. 7 funds tracked by Wall St. Rank hold OZON as of Q4 2023.

Baystate Wealth Management held 20 shares of Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share worth $0 as of Q4 2023.
Baystate Wealth Management left its Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share share count unchanged in Q4 2023.
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #1354 holding.
Baystate Wealth Management first reported a position in Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share in Q3 2022 and has held it in 6 quarters since.
7 funds tracked by Wall St. Rank held Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.