WELLINGTON-ALTUS USA INC.’s Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share OZON Stock Holding History

WELLINGTON-ALTUS USA INC.’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
2026 Q2	$0	Hold	30	–	–	﹤0.01%	723
2026 Q1	$0	Hold	30	–	–	﹤0.01%	761
2025 Q4	$0	Buy	+30	New	–	﹤0.01%	670

Other funds holding OZON

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

WELLINGTON-ALTUS USA INC.'s OZON Position: Q2 2026 in Review

WELLINGTON-ALTUS USA INC. held its Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share (OZON) position steady in Q2 2026 at 30 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #723.

WELLINGTON-ALTUS USA INC. first reported a position in OZON in Q4 2025 and has held it in 3 quarters since. 2 funds tracked by Wall St. Rank hold OZON as of Q2 2026.

WELLINGTON-ALTUS USA INC. held 30 shares of Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share worth $0 as of Q2 2026.
WELLINGTON-ALTUS USA INC. left its Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share share count unchanged in Q2 2026.
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share made up ﹤0.01% of WELLINGTON-ALTUS USA INC.'s portfolio in Q2 2026, its #723 holding.
WELLINGTON-ALTUS USA INC. first reported a position in Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share in Q4 2025 and has held it in 3 quarters since.
2 funds tracked by Wall St. Rank held Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share as of Q2 2026.

Based on WELLINGTON-ALTUS USA INC.'s 13F filing for Q2 2026, filed 17 Sep 2026.