Montag & Associates’s Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share OZON Stock Holding History

Montag & Associates’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 Q4	–	Sell	-300	Closed	-$15K	–	935
2021 Q3	$15K	Hold	300	–	–	﹤0.01%	699
2021 Q2	$18K	Hold	300	–	–	﹤0.01%	673
2021 Q1	$17K	Buy	+300	New	+$16.5K	﹤0.01%	679

Other funds holding OZON

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

GIM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Montag & Associates's OZON Position: Q4 2021 in Review

Montag & Associates sold out of Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share (OZON) in Q4 2021, closing a stake of 300 shares — an estimated $15K sold.

Montag & Associates first reported a position in OZON in Q1 2021 and held it in 3 quarters. The position peaked at $18K in Q2 2021. 129 funds tracked by Wall St. Rank hold OZON as of Q4 2021.

Montag & Associates reported no remaining Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share position as of Q4 2021 after selling out during the quarter.
Montag & Associates sold 300 Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share shares in Q4 2021, an estimated $15K.
Montag & Associates first reported a position in Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share in Q1 2021 and held it in 3 quarters.
Montag & Associates's Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share position peaked at $18K in Q2 2021.
129 funds tracked by Wall St. Rank held Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share as of Q4 2021.

Based on Montag & Associates's 13F filing for Q4 2021, filed 9 Feb 2022.