OZON
Franklin Resources’s Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share OZON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-118,044
| Closed | – | – | 2794 |
|
|
2023
Q1 | $0 | Hold |
118,044
| – | – | ﹤0.01% | 2436 |
|
|
2022
Q4 | $0 | Hold |
118,044
| – | – | ﹤0.01% | 2425 |
|
|
2022
Q3 | $0 | Hold |
118,044
| – | – | ﹤0.01% | 2456 |
|
|
2022
Q2 | $0 | Hold |
118,044
| – | – | ﹤0.01% | 2531 |
|
|
2022
Q1 | $0 | Sell |
118,044
-244
| -0.2% | – | ﹤0.01% | 2594 |
|
|
2021
Q4 | $3.59M | Sell |
118,288
-3,839
| -3% | -$117K | ﹤0.01% | 1323 |
|
|
2021
Q3 | $6.05M | Sell |
122,127
-130,768
| -52% | -$6.48M | ﹤0.01% | 1159 |
|
|
2021
Q2 | $14.9M | Buy |
252,895
+102,475
| +68% | +$6.03M | 0.01% | 936 |
|
|
2021
Q1 | $8.43M | Buy |
150,420
+2,106
| +1% | +$118K | ﹤0.01% | 1008 |
|
|
2020
Q4 | $6.14M | Buy |
+148,314
| New | +$6.14M | ﹤0.01% | 1052 |
|