Rex Capital Advisors’s Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share OZON Stock Holding History

Rex Capital Advisors’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
2022 Q4	$0	Hold	917,125	–	–	﹤0.01%	26
2022 Q3	$3.55M	Hold	917,125	–	–	2.63%	6
2022 Q2	$24M	Hold	917,125	–	–	15.42%	3
2022 Q1	$8.62M	Sell	917,125 -12,000	-1%	-$254K	5.27%	5
2021 Q4	$27.5M	Hold	929,125	–	–	14.49%	3
2021 Q3	$46.9M	Buy	929,125 +600	+0.1%	+$31.5K	24.2%	2
2021 Q2	$54.4M	Buy	+928,525	New	+$54M	26.29%	2

Other funds holding OZON

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Rex Capital Advisors's OZON Position: Q4 2022 in Review

Rex Capital Advisors held its Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share (OZON) position steady in Q4 2022 at 917,125 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #26.

Rex Capital Advisors first reported a position in OZON in Q2 2021 and has held it in 7 quarters since. The position peaked at $54.4M in Q2 2021. 100 funds tracked by Wall St. Rank hold OZON as of Q4 2022.

Rex Capital Advisors held 917,125 shares of Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share worth $0 as of Q4 2022.
Rex Capital Advisors left its Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share share count unchanged in Q4 2022.
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share made up ﹤0.01% of Rex Capital Advisors's portfolio in Q4 2022, its #26 holding.
Rex Capital Advisors first reported a position in Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share in Q2 2021 and has held it in 7 quarters since.
Rex Capital Advisors's Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share position peaked at $54.4M in Q2 2021.
100 funds tracked by Wall St. Rank held Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share as of Q4 2022.

Based on Rex Capital Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.