OZON
Northern Trust’s Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share OZON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,709
| Closed | -$101K | – | 4680 |
|
|
2023
Q1 | $101K | Sell |
10,709
-56
| -0.5% | -$527 | ﹤0.01% | 4085 |
|
|
2022
Q4 | $101K | Hold |
10,765
| – | – | ﹤0.01% | 4088 |
|
|
2022
Q3 | $101K | Hold |
10,765
| – | – | ﹤0.01% | 4112 |
|
|
2022
Q2 | $101K | Buy |
+10,765
| New | +$101K | ﹤0.01% | 4166 |
|
|
2021
Q4 | – | Sell |
-24,732
| Closed | -$1.25M | – | 4864 |
|
|
2021
Q3 | $1.25M | Buy |
+24,732
| New | +$1.25M | ﹤0.01% | 3481 |
|
|
2021
Q2 | – | Sell |
-72,691
| Closed | -$4.08M | – | 4697 |
|
|
2021
Q1 | $4.08M | Buy |
72,691
+6,222
| +9% | +$349K | ﹤0.01% | 2873 |
|
|
2020
Q4 | $2.75M | Buy |
+66,469
| New | +$2.75M | ﹤0.01% | 3023 |
|