Must Asset Management’s Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share OZON Stock Holding History

Must Asset Management’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
2023 Q3	–	Sell	-43,177	Closed	-$501K	–	32
2023 Q2	$501K	Hold	43,177	–	–	1.38%	15
2023 Q1	$501K	Hold	43,177	–	–	1.25%	12
2022 Q4	$501K	Hold	43,177	–	–	1.13%	10
2022 Q3	$500K	Hold	43,177	–	–	0.41%	18
2022 Q2	$500K	Hold	43,177	–	–	0.37%	24
2022 Q1	$500K	Hold	43,177	–	–	0.25%	36
2021 Q4	$1.33M	Buy	43,177 +1,012	+2%	+$41.8K	0.71%	23
2021 Q3	$2.1M	Buy	42,165 +7,236	+21%	+$380K	1.36%	15
2021 Q2	$2.07M	Buy	+34,929	New	+$2.03M	1.46%	13

Other funds holding OZON

RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Renaissance Capital Stamford, Connecticut $138M AUM 39.59% 1-Year Est. Return

Must Asset Management's OZON Position: Q3 2023 in Review

Must Asset Management sold out of Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share (OZON) in Q3 2023, closing a stake of 43,177 shares — an estimated $501K sold.

Must Asset Management first reported a position in OZON in Q2 2021 and held it in 9 quarters. The position peaked at $2.1M in Q3 2021. 8 funds tracked by Wall St. Rank hold OZON as of Q3 2023.

Must Asset Management reported no remaining Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share position as of Q3 2023 after selling out during the quarter.
Must Asset Management sold 43,177 Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share shares in Q3 2023, an estimated $501K.
Must Asset Management first reported a position in Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share in Q2 2021 and held it in 9 quarters.
Must Asset Management's Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share position peaked at $2.1M in Q3 2021.
8 funds tracked by Wall St. Rank held Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share as of Q3 2023.

Based on Must Asset Management's 13F filing for Q3 2023, filed 7 Nov 2023.