Tidal Investments’s Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share OZON Stock Holding History

Tidal Investments’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
2023 Q1	–	Sell	-39,571	Closed	–	–	1422
2022 Q4	$0	Buy	+39,571	New	–	﹤0.01%	1276
2022 Q2	–	Sell	-39,571	Closed	–	–	1258
2022 Q1	$0	Buy	39,571 +1,850	+5%	+$39.2K	﹤0.01%	1175
2021 Q4	$1.12M	Buy	+37,721	New	+$1.56M	0.03%	369

Other funds holding OZON

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

PAMS

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

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

PFO

Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Tidal Investments's OZON Position: Q1 2023 in Review

Tidal Investments sold out of Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share (OZON) in Q1 2023, closing a stake of 39,571 shares.

Tidal Investments first reported a position in OZON in Q4 2021 and held it in 3 quarters. The position peaked at $1.12M in Q4 2021. 93 funds tracked by Wall St. Rank hold OZON as of Q1 2023.

Tidal Investments reported no remaining Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share position as of Q1 2023 after selling out during the quarter.
Tidal Investments sold 39,571 Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share shares in Q1 2023.
Tidal Investments first reported a position in Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share in Q4 2021 and held it in 3 quarters.
Tidal Investments's Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share position peaked at $1.12M in Q4 2021.
93 funds tracked by Wall St. Rank held Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share as of Q1 2023.

Based on Tidal Investments's 13F filing for Q1 2023, filed 15 May 2023.