RJA
OZON

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-9,365
Closed -$472K – 4175
2021
Q3 		$472K Sell
9,365
-5,720
-38% -$288K ﹤0.01% 3096
2021
Q2 		$884K Sell
15,085
-245
-2% -$14.4K ﹤0.01% 2672
2021
Q1 		$860K Buy
+15,330
New +$860K ﹤0.01% 2599