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

Raymond James & 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	-9,365	Closed	-$472K	–	4389
2021 Q3	$472K	Sell	9,365 -5,720	-38%	-$300K	﹤0.01%	3108
2021 Q2	$884K	Sell	15,085 -245	-2%	-$14.3K	﹤0.01%	2677
2021 Q1	$860K	Buy	+15,330	New	+$846K	﹤0.01%	2605

Other funds holding OZON

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GIM

Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Raymond James & Associates's OZON Position: Q4 2021 in Review

Raymond James & Associates sold out of Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share (OZON) in Q4 2021, closing a stake of 9,365 shares — an estimated $472K sold.

Raymond James & Associates first reported a position in OZON in Q1 2021 and held it in 3 quarters. The position peaked at $884K in Q2 2021. 129 funds tracked by Wall St. Rank hold OZON as of Q4 2021.

Raymond James & Associates reported no remaining Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share position as of Q4 2021 after selling out during the quarter.
Raymond James & Associates sold 9,365 Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share shares in Q4 2021, an estimated $472K.
Raymond James & Associates first reported a position in Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share in Q1 2021 and held it in 3 quarters.
Raymond James & Associates's Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share position peaked at $884K in Q2 2021.
129 funds tracked by Wall St. Rank held Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share as of Q4 2021.

Based on Raymond James & Associates's 13F filing for Q4 2021, filed 8 Feb 2022.