PPA
OZON

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

Parametric Portfolio 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
-13,884
Closed -$700K – 3769
2021
Q3 		$700K Buy
+13,884
New +$729K ﹤0.01% 2953
2021
Q2 		– Sell
-6,328
Closed -$355K – 3697
2021
Q1 		$355K Buy
+6,328
New +$349K ﹤0.01% 3648

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