National Bank of Canada’s Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share OZON Stock Holding History

National Bank of Canada’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
2022 Q3	–	Sell	-200	Closed	–	–	3006
2022 Q2	$0	Buy	+200	New	–	﹤0.01%	3120

Other funds holding OZON

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

RCA

Rex Capital Advisors Providence, Rhode Island $152M AUM 17.51% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

National Bank of Canada's OZON Position: Q3 2022 in Review

National Bank of Canada sold out of Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share (OZON) in Q3 2022, closing a stake of 200 shares.

National Bank of Canada first reported a position in OZON in Q2 2022 and held it in 1 quarter. The position peaked at $0 in Q2 2022. 100 funds tracked by Wall St. Rank hold OZON as of Q3 2022.

National Bank of Canada reported no remaining Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share position as of Q3 2022 after selling out during the quarter.
National Bank of Canada sold 200 Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share shares in Q3 2022.
National Bank of Canada first reported a position in Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share in Q2 2022 and held it in 1 quarter.
National Bank of Canada's Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share position peaked at $0 in Q2 2022.
100 funds tracked by Wall St. Rank held Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share as of Q3 2022.

Based on National Bank of Canada's 13F filing for Q3 2022, filed 13 Oct 2022.