GKIM
OZON

GW&K Investment Management’s Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share OZON Stock Holding History

GW&K Investment Management’s Portfolio OZON Stock Details OZON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-195,105
Closed -$5.78M – 863
2021
Q4 		$5.78M Sell
195,105
-86,367
-31% -$2.56M 0.05% 250
2021
Q3 		$14.2M Sell
281,472
-32,280
-10% -$1.63M 0.13% 210
2021
Q2 		$18.4M Buy
313,752
+28,760
+10% +$1.69M 0.16% 204
2021
Q1 		$16M Buy
+284,992
New +$16M 0.15% 208