Princeton Global Asset Management’s Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share OZON Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-250
Closed 697
2024
Q3
$0 Hold
250
﹤0.01% 737
2024
Q2
$0 Buy
+250
New ﹤0.01% 698

Other funds holding OZON

Princeton Global Asset Management's OZON Position: Q4 2024 in Review

Princeton Global Asset Management sold out of Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share (OZON) in Q4 2024, closing a stake of 250 shares.

Princeton Global Asset Management first reported a position in OZON in Q2 2024 and held it in 2 quarters. The position peaked at $0 in Q3 2024. 2 funds tracked by Wall St. Rank hold OZON as of Q4 2024.

  • Princeton Global Asset Management reported no remaining Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share position as of Q4 2024 after selling out during the quarter.
  • Princeton Global Asset Management sold 250 Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share shares in Q4 2024.
  • Princeton Global Asset Management first reported a position in Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share in Q2 2024 and held it in 2 quarters.
  • Princeton Global Asset Management's Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share position peaked at $0 in Q3 2024.
  • 2 funds tracked by Wall St. Rank held Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share as of Q4 2024.

Based on Princeton Global Asset Management's 13F filing for Q4 2024, filed 24 Jan 2025.