Fieldpoint Private Securities’s Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share OZON Stock Holding History

Fieldpoint Private Securities’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 Q2	$0	Sell	280 -585	-68%	–	﹤0.01%	1791
2022 Q1	$8K	Buy	865 +615	+246%	+$13K	﹤0.01%	1172
2021 Q4	$7K	Buy	250 +235	+1,567%	+$9.71K	﹤0.01%	1200
2021 Q3	$1K	Hold	15	–	–	﹤0.01%	1637
2021 Q2	$1K	Buy	+15	New	+$873	﹤0.01%	1545

Other funds holding OZON

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

RCA

Rex Capital Advisors Providence, Rhode Island $152M AUM 17.51% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PAMS

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Fieldpoint Private Securities's OZON Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share (OZON) stake by 68% in Q2 2022, cutting 585 shares and leaving 280 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1791.

Fieldpoint Private Securities first reported a position in OZON in Q2 2021 and has held it in 5 quarters since. The position peaked at $8K in Q1 2022. 98 funds tracked by Wall St. Rank hold OZON as of Q2 2022.

Fieldpoint Private Securities held 280 shares of Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share worth $0 as of Q2 2022.
Fieldpoint Private Securities sold 585 Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share shares in Q2 2022.
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1791 holding.
Fieldpoint Private Securities first reported a position in Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share in Q2 2021 and has held it in 5 quarters since.
Fieldpoint Private Securities's Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share position peaked at $8K in Q1 2022.
98 funds tracked by Wall St. Rank held Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.