PG
OZON

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

Pendal Group’s Portfolio OZON Stock Details OZON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		$561K Hold
48,326
– – ﹤0.01% 358
2022
Q3 		$561K Hold
48,326
– – 0.01% 335
2022
Q2 		$561K Hold
48,326
– – 0.01% 338
2022
Q1 		$561K Buy
+48,326
New +$561K ﹤0.01% 392
2021
Q2 		– Sell
-113,769
Closed -$6.38M – 630
2021
Q1 		$6.38M Buy
+113,769
New +$6.38M 0.06% 123