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

Dakota Wealth 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 Q1	–	Sell	-20,000	Closed	-$592K	–	503
2021 Q4	$592K	Sell	20,000 -35,000	-64%	-$1.45M	0.06%	217
2021 Q3	$2.77M	Sell	55,000 -52,475	-49%	-$2.75M	0.32%	91
2021 Q2	$6.3M	Buy	+107,475	New	+$6.25M	0.75%	35

Other funds holding OZON

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

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

RCA

Rex Capital Advisors Providence, Rhode Island $152M AUM 17.51% 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

PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 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

Dakota Wealth Management's OZON Position: Q1 2022 in Review

Dakota Wealth Management sold out of Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share (OZON) in Q1 2022, closing a stake of 20,000 shares — an estimated $592K sold.

Dakota Wealth Management first reported a position in OZON in Q2 2021 and held it in 3 quarters. The position peaked at $6.3M in Q2 2021. 102 funds tracked by Wall St. Rank hold OZON as of Q1 2022.

Dakota Wealth Management reported no remaining Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share position as of Q1 2022 after selling out during the quarter.
Dakota Wealth Management sold 20,000 Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share shares in Q1 2022, an estimated $592K.
Dakota Wealth Management first reported a position in Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share in Q2 2021 and held it in 3 quarters.
Dakota Wealth Management's Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share position peaked at $6.3M in Q2 2021.
102 funds tracked by Wall St. Rank held Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share as of Q1 2022.

Based on Dakota Wealth Management's 13F filing for Q1 2022, filed 13 May 2022.