BlackRock’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 |
-1,200,004
| Closed | -$11.3M | – | 5604 |
|
|
2023
Q1 | $11.3M | Hold |
1,200,004
| – | – | ﹤0.01% | 3184 |
|
|
2022
Q4 | $11.3M | Hold |
1,200,004
| – | – | ﹤0.01% | 3280 |
|
|
2022
Q3 | $11.3M | Hold |
1,200,004
| – | – | ﹤0.01% | 3305 |
|
|
2022
Q2 | $11.3M | Hold |
1,200,004
| – | – | ﹤0.01% | 3365 |
|
|
2022
Q1 | $11.3M | Sell |
1,200,004
-4,488,995
| -79% | -$42.2M | ﹤0.01% | 3437 |
|
|
2021
Q4 | $168M | Sell |
5,688,999
-563,917
| -9% | -$16.7M | ﹤0.01% | 1860 |
|
|
2021
Q3 | $315M | Sell |
6,252,916
-44,260
| -0.7% | -$2.23M | 0.01% | 1354 |
|
|
2021
Q2 | $369M | Buy |
6,297,176
+1,041,541
| +20% | +$61.1M | 0.01% | 1283 |
|
|
2021
Q1 | $295M | Buy |
5,255,635
+935,310
| +22% | +$52.4M | 0.01% | 1425 |
|
|
2020
Q4 | $179M | Buy |
+4,320,325
| New | +$179M | 0.01% | 1694 |
|