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

CoreCap Advisors’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 Q4	$0	Buy	+12	New	–	﹤0.01%	2409
2022 Q3	–	Sell	-12	Closed	–	–	2363
2022 Q2	$0	Buy	+12	New	–	﹤0.01%	2364

Other funds holding OZON

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CoreCap Advisors's OZON Position: Q4 2022 in Review

CoreCap Advisors opened a new position in Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share (OZON) in Q4 2022: 12 shares worth $0. The stake represents ﹤0.01% of the portfolio and ranks #2409 among its holdings. This is a return to the name: CoreCap Advisors previously reported a position in OZON as recently as Q2 2022.

CoreCap Advisors first reported a position in OZON in Q2 2022 and has held it in 2 quarters since. 100 funds tracked by Wall St. Rank hold OZON as of Q4 2022.

CoreCap Advisors held 12 shares of Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share worth $0 as of Q4 2022.
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share was a new CoreCap Advisors position in Q4 2022.
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share made up ﹤0.01% of CoreCap Advisors's portfolio in Q4 2022, its #2409 holding.
CoreCap Advisors first reported a position in Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share in Q2 2022 and has held it in 2 quarters since.
100 funds tracked by Wall St. Rank held Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share as of Q4 2022.

Based on CoreCap Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.