CS
OZON

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

Credit Suisse’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
Q2 		– Sell
-234,709
Closed -$2.72M – 3338
2023
Q1 		$2.72M Buy
234,709
+25,197
+12% +$292K ﹤0.01% 1692
2022
Q4 		$2.43M Buy
209,512
+21,899
+12% +$254K ﹤0.01% 1765
2022
Q3 		$2.18M Sell
187,613
-7,530
-4% -$87.3K ﹤0.01% 1801
2022
Q2 		$2.26M Buy
195,143
+5,599
+3% +$65K ﹤0.01% 1830
2022
Q1 		$2.2M Sell
189,544
-132,106
-41% -$2.8M ﹤0.01% 2012
2021
Q4 		$9.53M Buy
321,650
+144,531
+82% +$5.97M 0.01% 1540
2021
Q3 		$8.94M Buy
177,119
+96,807
+121% +$5.08M 0.01% 1605
2021
Q2 		$4.71M Sell
80,312
-6,028
-7% -$351K ﹤0.01% 2131
2021
Q1 		$4.84M Buy
86,340
+18,479
+27% +$1.02M ﹤0.01% 2093
2020
Q4 		$2.81M Buy
+67,861
New +$2.96M ﹤0.01% 2576

Other funds holding OZON

Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $70.4B AUM 20.22% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return
MAM
Must Asset Management Seoul, South Korea $40.9M AUM 22.53% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
AWM
Activest Wealth Management Aventure, Florida $569M AUM 21.44% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $2.1B AUM 70.99% 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