TIAM
OZON

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

TT International 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
2021
Q4 		– Sell
-1,712,215
Closed -$86.4M – 75
2021
Q3 		$86.4M Sell
1,712,215
-2,344
-0.1% -$118K 4.81% 8
2021
Q2 		$101M Buy
1,714,559
+110,105
+7% +$6.45M 4.61% 9
2021
Q1 		$90K Sell
1,604,454
-236,206
-13% -$13.2K 3.58% 10
2020
Q4 		$76.2M Buy
+1,840,660
New +$76.2M 3.53% 9