SAM
OZON

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

Shell Asset Management’s Portfolio OZON Stock Details OZON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-3,391
Closed -$100K – 1408
2021
Q4 		$100K Buy
3,391
+100
+3% +$2.95K ﹤0.01% 1328
2021
Q3 		$166K Sell
3,291
-100
-3% -$5.04K ﹤0.01% 1238
2021
Q2 		$199K Buy
+3,391
New +$199K ﹤0.01% 1235