LOAMS
OZON

Lombard Odier Asset Management (Switzerland)’s Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share OZON Stock Holding History

Lombard Odier Asset Management (Switzerland)’s Portfolio OZON Stock Details OZON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-183,600
Closed -$9.1M – 416
2021
Q3 		$9.1M Buy
183,600
+8,000
+5% +$397K 0.57% 65
2021
Q2 		$10.3M Sell
175,600
-19,000
-10% -$1.11M 0.52% 67
2021
Q1 		$10.9M Hold
194,600
– – 0.72% 51
2020
Q4 		$8.11M Buy
+194,600
New +$8.11M 0.91% 41