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

Nuveen’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 Q2	–	Sell	-108,286	Closed	-$1.26M	–	3386
2023 Q1	$1.26M	Hold	108,286	–	–	﹤0.01%	2519
2022 Q4	$4.66M	Hold	108,286	–	–	﹤0.01%	1952
2022 Q3	$0	Hold	108,286	–	–	﹤0.01%	3340
2022 Q2	$1.91M	Hold	108,286	–	–	﹤0.01%	2456
2022 Q1	$1K	Buy	108,286 +106	+0.1%	+$2.25K	﹤0.01%	3388
2021 Q4	$3.2M	Buy	108,180 +7,800	+8%	+$322K	﹤0.01%	2338
2021 Q3	$5.06M	Buy	100,380 +39,100	+64%	+$2.05M	﹤0.01%	2202
2021 Q2	$3.59M	Buy	+61,280	New	+$3.57M	﹤0.01%	2411
2021 Q1	–	Sell	-10,000	Closed	-$414K	–	3438
2020 Q4	$414K	Buy	+10,000	New	+$436K	﹤0.01%	3083

Other funds holding OZON

Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) London, United Kingdom $70.4B AUM 20.22% 1-Year Est. Return

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return

Must Asset Management Seoul, South Korea $40.9M AUM 22.53% 1-Year Est. Return

RhumbLine Advisers

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

Activest Wealth Management Aventure, Florida $569M AUM 21.44% 1-Year Est. Return

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $2.1B AUM 70.99% 1-Year Est. Return

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