SCM
OZON

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

Soros Capital 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
2021
Q3 		– Sell
-73,222
Closed -$4.29M – 75
2021
Q2 		$4.29M Buy
73,222
+36,990
+102% +$2.17M 0.45% 37
2021
Q1 		$2.03M Sell
36,232
-12,155
-25% -$682K 0.33% 38
2020
Q4 		$2M Buy
+48,387
New +$2M 0.52% 32