Harel Insurance Investments & Financial Services’s Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share OZON Stock Holding History

Harel Insurance Investments & Financial Services’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
2021 Q3	–	Sell	-4,000	Closed	-$764K	–	846
2021 Q2	$764K	Sell	4,000 -8,000	-67%	-$466K	0.02%	378
2021 Q1	$2.25M	Buy	12,000 +6,000	+100%	+$331K	0.04%	225
2020 Q4	$799K	Buy	+6,000	New	+$261K	0.02%	302

Other funds holding OZON

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

GIM

Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

IVAI

Index Venture Associates III St. Helier, Channel Islands, Jersey $39.3M AUM

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TIAM

TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Harel Insurance Investments & Financial Services's OZON Position: Q3 2021 in Review

Harel Insurance Investments & Financial Services sold out of Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share (OZON) in Q3 2021, closing a stake of 4,000 shares — an estimated $764K sold.

Harel Insurance Investments & Financial Services first reported a position in OZON in Q4 2020 and held it in 3 quarters. The position peaked at $2.25M in Q1 2021. 137 funds tracked by Wall St. Rank hold OZON as of Q3 2021.

Harel Insurance Investments & Financial Services reported no remaining Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share position as of Q3 2021 after selling out during the quarter.
Harel Insurance Investments & Financial Services sold 4,000 Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share shares in Q3 2021, an estimated $764K.
Harel Insurance Investments & Financial Services first reported a position in Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share in Q4 2020 and held it in 3 quarters.
Harel Insurance Investments & Financial Services's Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share position peaked at $2.25M in Q1 2021.
137 funds tracked by Wall St. Rank held Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share as of Q3 2021.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q3 2021, filed 25 Oct 2021.