BlackRock

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

BlackRock’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 Q2	–	Sell	-1,200,004	Closed	-$11.3M	–	5735
2023 Q1	$11.3M	Hold	1,200,004	–	–	﹤0.01%	3254
2022 Q4	$11.3M	Hold	1,200,004	–	–	﹤0.01%	3343
2022 Q3	$11.3M	Hold	1,200,004	–	–	﹤0.01%	3368
2022 Q2	$11.3M	Hold	1,200,004	–	–	﹤0.01%	3437
2022 Q1	$11.3M	Sell	1,200,004 -4,488,995	-79%	-$95.1M	﹤0.01%	3513
2021 Q4	$168M	Sell	5,688,999 -563,917	-9%	-$23.3M	﹤0.01%	1869
2021 Q3	$315M	Sell	6,252,916 -44,260	-0.7%	-$2.32M	0.01%	1363
2021 Q2	$369M	Buy	6,297,176 +1,041,541	+20%	+$60.6M	0.01%	1288
2021 Q1	$295M	Buy	5,255,635 +935,310	+22%	+$51.6M	0.01%	1432
2020 Q4	$179M	Buy	+4,320,325	New	+$188M	0.01%	1707

Other funds holding OZON

Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) London, United Kingdom $70.4B AUM 20.22% 1-Year Est. Return

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return

Must Asset Management Seoul, South Korea $40.9M AUM 22.53% 1-Year Est. Return

RhumbLine Advisers

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

Activest Wealth Management Aventure, Florida $569M AUM 21.44% 1-Year Est. Return

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $2.1B AUM 70.99% 1-Year Est. Return

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

Renaissance Capital Stamford, Connecticut $138M AUM 39.59% 1-Year Est. Return