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	Change in Stake	Trade Value	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%	-$80.5K	0.01%	973
2021 Q1	$660K	Buy	+11,772	New	+$649K	0.01%	821

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

Brinker Capital Investments's OZON Position: Q4 2021 in Review

Brinker Capital Investments sold out of Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share (OZON) in Q4 2021, closing a stake of 10,388 shares — an estimated $609K sold.

Brinker Capital Investments first reported a position in OZON in Q1 2021 and held it in 3 quarters. The position peaked at $660K in Q1 2021. 129 funds tracked by Wall St. Rank hold OZON as of Q4 2021.

Brinker Capital Investments 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.
Brinker Capital Investments sold 10,388 Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share shares in Q4 2021, an estimated $609K.
Brinker Capital Investments first reported a position in Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share in Q1 2021 and held it in 3 quarters.
Brinker Capital Investments's Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share position peaked at $660K in Q1 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 Brinker Capital Investments's 13F filing for Q4 2021, filed 8 Feb 2022.