Dynamic Technology Lab’s Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share OZON Stock Holding History

Dynamic Technology Lab’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	-10,020	Closed	-$297K	–	1697
2021 Q4	$297K	Buy	+10,020	New	+$414K	0.03%	799

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

Dynamic Technology Lab's OZON Position: Q1 2022 in Review

Dynamic Technology Lab sold out of Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share (OZON) in Q1 2022, closing a stake of 10,020 shares — an estimated $297K sold.

Dynamic Technology Lab first reported a position in OZON in Q4 2021 and held it in 1 quarter. The position peaked at $297K in Q4 2021. 102 funds tracked by Wall St. Rank hold OZON as of Q1 2022.

Dynamic Technology Lab 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.
Dynamic Technology Lab sold 10,020 Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share shares in Q1 2022, an estimated $297K.
Dynamic Technology Lab first reported a position in Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share in Q4 2021 and held it in 1 quarter.
Dynamic Technology Lab's Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share position peaked at $297K in Q4 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 Dynamic Technology Lab's 13F filing for Q1 2022, filed 16 May 2022.