U.S. Global Investors (USGI)’s Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share OZON Stock Holding History

U.S. Global Investors (USGI)’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
2021 Q2	–	Sell	-500	Closed	-$28K	–	165
2021 Q1	$28K	Hold	500	–	–	﹤0.01%	135
2020 Q4	$21K	Buy	+500	New	+$21.8K	﹤0.01%	173

Other funds holding OZON

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

IVAI

Index Venture Associates III St. Helier, Channel Islands, Jersey $39.3M AUM

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

GIM

Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return

TIAM

TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

U.S. Global Investors (USGI)'s OZON Position: Q2 2021 in Review

U.S. Global Investors (USGI) sold out of Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share (OZON) in Q2 2021, closing a stake of 500 shares — an estimated $28K sold.

U.S. Global Investors (USGI) first reported a position in OZON in Q4 2020 and held it in 2 quarters. The position peaked at $28K in Q1 2021. 137 funds tracked by Wall St. Rank hold OZON as of Q2 2021.

U.S. Global Investors (USGI) reported no remaining Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share position as of Q2 2021 after selling out during the quarter.
U.S. Global Investors (USGI) sold 500 Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share shares in Q2 2021, an estimated $28K.
U.S. Global Investors (USGI) first reported a position in Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share in Q4 2020 and held it in 2 quarters.
U.S. Global Investors (USGI)'s Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share position peaked at $28K in Q1 2021.
137 funds tracked by Wall St. Rank held Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share as of Q2 2021.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2021, filed 10 Aug 2021.