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

Wells Fargo’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
2022 Q2	–	Sell	-37,873	Closed	-$440K	–	8066
2022 Q1	$440K	Buy	37,873 +4,636	+14%	+$98.2K	﹤0.01%	4504
2021 Q4	$984K	Sell	33,237 -201,461	-86%	-$8.32M	﹤0.01%	4122
2021 Q3	$11.8M	Buy	234,698 +4,267	+2%	+$224K	﹤0.01%	2053
2021 Q2	$13.5M	Buy	230,431 +14,401	+7%	+$838K	﹤0.01%	1981
2021 Q1	$12.1M	Sell	216,030 -91	-0%	-$5.02K	﹤0.01%	2052
2020 Q4	$8.95M	Buy	+216,121	New	+$9.42M	﹤0.01%	2179

Other funds holding OZON

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

RCA

Rex Capital Advisors Providence, Rhode Island $152M AUM 17.51% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 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

Wells Fargo's OZON Position: Q2 2022 in Review

Wells Fargo sold out of Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share (OZON) in Q2 2022, closing a stake of 37,873 shares — an estimated $440K sold.

Wells Fargo first reported a position in OZON in Q4 2020 and held it in 6 quarters. The position peaked at $13.5M in Q2 2021. 99 funds tracked by Wall St. Rank hold OZON as of Q2 2022.

Wells Fargo reported no remaining Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share position as of Q2 2022 after selling out during the quarter.
Wells Fargo sold 37,873 Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share shares in Q2 2022, an estimated $440K.
Wells Fargo first reported a position in Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share in Q4 2020 and held it in 6 quarters.
Wells Fargo's Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share position peaked at $13.5M in Q2 2021.
99 funds tracked by Wall St. Rank held Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share as of Q2 2022.

Based on Wells Fargo's 13F filing for Q2 2022, filed 12 Aug 2022.