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

Boothbay Fund 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
2021 Q4	–	Sell	-7,000	Closed	-$353K	–	2487
2021 Q3	$353K	Sell	7,000 -26,400	-79%	-$1.39M	0.01%	1251
2021 Q2	$1.96M	Buy	33,400 +21,500	+181%	+$1.25M	0.06%	385
2021 Q1	$667K	Sell	11,900 -25,354	-68%	-$1.4M	0.03%	792
2020 Q4	$1.54M	Buy	+37,254	New	+$1.62M	0.06%	341

Other funds holding OZON

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GIM

Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Boothbay Fund Management's OZON Position: Q4 2021 in Review

Boothbay Fund Management sold out of Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share (OZON) in Q4 2021, closing a stake of 7,000 shares — an estimated $353K sold.

Boothbay Fund Management first reported a position in OZON in Q4 2020 and held it in 4 quarters. The position peaked at $1.96M in Q2 2021. 129 funds tracked by Wall St. Rank hold OZON as of Q4 2021.

Boothbay Fund Management reported no remaining Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share position as of Q4 2021 after selling out during the quarter.
Boothbay Fund Management sold 7,000 Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share shares in Q4 2021, an estimated $353K.
Boothbay Fund Management first reported a position in Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share in Q4 2020 and held it in 4 quarters.
Boothbay Fund Management's Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share position peaked at $1.96M in Q2 2021.
129 funds tracked by Wall St. Rank held Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share as of Q4 2021.

Based on Boothbay Fund Management's 13F filing for Q4 2021, filed 14 Feb 2022.