CM
OZON

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

Caption 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
2023
Q3 		– Sell
-80
Closed -$928 – 2012
2023
Q2 		$928 Hold
80
– – ﹤0.01% 1055
2023
Q1 		$928 Hold
80
– – ﹤0.01% 1028
2022
Q4 		$928 Hold
80
– – ﹤0.01% 1227
2022
Q3 		$1K Hold
80
– – ﹤0.01% 1457
2022
Q2 		$0 Sell
80
-17,700
-100% – ﹤0.01% 2344
2022
Q1 		$206K Buy
+17,780
New +$377K 0.01% 1270

Other funds holding OZON

RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
RC
Renaissance Capital Stamford, Connecticut $138M AUM 39.59% 1-Year Est. Return