BCI
OZON

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

Brinker Capital Investments’s Portfolio OZON Stock Details OZON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-10,388
Closed -$609K – 1474
2021
Q3 		$609K Hold
10,388
– – 0.01% 920
2021
Q2 		$609K Sell
10,388
-1,384
-12% -$81.1K 0.01% 973
2021
Q1 		$660K Buy
+11,772
New +$660K 0.01% 821