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	–	1651
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%	2009
2022 Q1	$206K	Buy	+17,780	New	+$377K	﹤0.01%	1270

Other funds holding OZON

RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Renaissance Capital Stamford, Connecticut $181M AUM 73.57% 1-Year Est. Return

Caption Management's OZON Position: Q3 2023 in Review

Caption Management sold out of Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share (OZON) in Q3 2023, closing a stake of 80 shares — an estimated $928 sold.

Caption Management first reported a position in OZON in Q1 2022 and held it in 6 quarters. The position peaked at $206K in Q1 2022. 8 funds tracked by Wall St. Rank hold OZON as of Q3 2023.

Caption Management reported no remaining Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share position as of Q3 2023 after selling out during the quarter.
Caption Management sold 80 Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share shares in Q3 2023, an estimated $928.
Caption Management first reported a position in Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share in Q1 2022 and held it in 6 quarters.
Caption Management's Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share position peaked at $206K in Q1 2022.
8 funds tracked by Wall St. Rank held Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share as of Q3 2023.

Based on Caption Management's 13F filing for Q3 2023, filed 14 Nov 2023.