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
2022 Q2	–	Sell	-63,500	Closed	-$736K	–	2010
2022 Q1	$736K	Buy	+63,500	New	+$1.35M	0.01%	1059

Other funds holding OZON

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

Renaissance Capital Stamford, Connecticut $138M AUM 39.59% 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.