T. Rowe Price Associates’s Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share OZON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,798,842
| Closed | -$12.6M | – | 3038 |
|
|
2023
Q1 | $12.6M | Sell |
1,798,842
-1,226,514
| -41% | -$8.59M | ﹤0.01% | 1015 |
|
|
2022
Q4 | $0 | Hold |
3,025,356
| – | – | ﹤0.01% | 3062 |
|
|
2022
Q3 | $0 | Hold |
3,025,356
| – | – | ﹤0.01% | 3103 |
|
|
2022
Q2 | $0 | Hold |
3,025,356
| – | – | ﹤0.01% | 3051 |
|
|
2022
Q1 | $0 | Buy |
3,025,356
+24,614
| +0.8% | – | ﹤0.01% | 3072 |
|
|
2021
Q4 | $88.9M | Sell |
3,000,742
-31,255
| -1% | -$925K | 0.01% | 802 |
|
|
2021
Q3 | $153M | Sell |
3,031,997
-40,249
| -1% | -$2.03M | 0.01% | 634 |
|
|
2021
Q2 | $180M | Buy |
3,072,246
+443,574
| +17% | +$26M | 0.02% | 593 |
|
|
2021
Q1 | $147M | Sell |
2,628,672
-411,857
| -14% | -$23.1M | 0.01% | 649 |
|
|
2020
Q4 | $126M | Buy |
+3,040,529
| New | +$126M | 0.01% | 652 |
|