Public Sector Pension Investment Board (PSP Investments)’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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-48,569
| Closed | – | – | 1411 |
|
|
2023
Q2 | $0 | Hold |
48,569
| – | – | ﹤0.01% | 1426 |
|
|
2023
Q1 | $0 | Hold |
48,569
| – | – | ﹤0.01% | 1459 |
|
|
2022
Q4 | $0 | Hold |
48,569
| – | – | ﹤0.01% | 1476 |
|
|
2022
Q3 | $0 | Hold |
48,569
| – | – | ﹤0.01% | 1405 |
|
|
2022
Q2 | $0 | Hold |
48,569
| – | – | ﹤0.01% | 1422 |
|
|
2022
Q1 | $563K | Hold |
48,569
| – | – | ﹤0.01% | 1322 |
|
|
2021
Q4 | $1.47M | Buy |
48,569
+19,861
| +69% | +$601K | 0.01% | 1184 |
|
|
2021
Q3 | $1.43M | Buy |
28,708
+5,800
| +25% | +$288K | 0.01% | 1201 |
|
|
2021
Q2 | $1.36M | Buy |
+22,908
| New | +$1.36M | 0.01% | 1223 |
|