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Get Institutions for : 
Ozon Holdings Adr (OZON)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 6    1
Total shares held : 
449,080  
% of shares held : 
0.22%  
Changes In:
New/increased positions vs   
old/decreased positions : 
0  
Amount of shares held : 
30,746  
% of shares held change : 
  0.02%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
0
 0
 0%
 
Increased Positions :
1
 44,186
 9.84%
 
Unchanged Positions :
5
 360,708
 80.32%
 
Decreased Positions :
0
0
0%
 
Closed Positions :
1
-13,440
-2.99%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   BT Investment Management Ltd 358 - 2022-12-31 48,326 $561,000 0
   HUNTINGTON NATIONAL BANK - 2024-03-31 35 $132,000 0
   RHUMBLINE ADVISERS 3718 - 2023-12-31 1,750 $20,000 0
   PICTET ASSET MANAGEMENT SA 1962 *Closed 2023-06-30 0 $0 -580,116
   REX CAPITAL ADVISORS LLC 26 - 2022-12-31 917,125 $0 0
   TUCKER ASSET MANAGEMENT LLC 929 - 2023-12-31 20 $0 0
   BAYSTATE WEALTH MANAGEMENT LLC 1244 - 2023-12-31 20 $0 0
   Lindbrook Capital LLC 2578 - 2024-03-31 65 $0 0
   BP WEALTH MANAGEMENT LLC 923 - 2023-12-31 88,372 $0 44,186
   Must Asset Management Inc. 23 *Closed 2023-09-30 0 $0 -43,177
   Rovida Advisors Inc. 20 - 2023-12-31 358,838 $0 0

  11 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results