VanEck 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 |
-1,881,257
| Closed | – | – | 1489 |
|
|
2023
Q1 | $0 | Hold |
1,881,257
| – | – | ﹤0.01% | 1462 |
|
|
2022
Q4 | $0 | Hold |
1,881,257
| – | – | ﹤0.01% | 1485 |
|
|
2022
Q3 | $0 | Hold |
1,881,257
| – | – | ﹤0.01% | 1439 |
|
|
2022
Q2 | $0 | Hold |
1,881,257
| – | – | ﹤0.01% | 1458 |
|
|
2022
Q1 | $19K | Buy |
1,881,257
+889,499
| +90% | +$8.98K | ﹤0.01% | 1318 |
|
|
2021
Q4 | $29.4M | Buy |
991,758
+56,273
| +6% | +$1.67M | 0.07% | 215 |
|
|
2021
Q3 | $47.2M | Buy |
935,485
+130,974
| +16% | +$6.61M | 0.12% | 167 |
|
|
2021
Q2 | $47.2M | Sell |
804,511
-351,787
| -30% | -$20.6M | 0.11% | 169 |
|
|
2021
Q1 | $64.8M | Buy |
+1,156,298
| New | +$64.8M | 0.18% | 136 |
|