1832 Asset Management’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-307,200
Closed -$18.2M 902
2021
Q2
$18.2M Buy
307,200
+147,200
+92% +$8.57M 0.04% 262
2021
Q1
$8.5M Buy
+160,000
New +$8.82M 0.02% 305

Other funds holding OZON

1832 Asset Management's OZON Position: Q3 2021 in Review

1832 Asset Management sold out of Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share (OZON) in Q3 2021, closing a stake of 307,200 shares — an estimated $18.2M sold.

1832 Asset Management first reported a position in OZON in Q1 2021 and held it in 2 quarters. The position peaked at $18.2M in Q2 2021. 137 funds tracked by Wall St. Rank hold OZON as of Q3 2021.

  • 1832 Asset Management reported no remaining Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share position as of Q3 2021 after selling out during the quarter.
  • 1832 Asset Management sold 307,200 Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share shares in Q3 2021, an estimated $18.2M.
  • 1832 Asset Management first reported a position in Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share in Q1 2021 and held it in 2 quarters.
  • 1832 Asset Management's Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share position peaked at $18.2M in Q2 2021.
  • 137 funds tracked by Wall St. Rank held Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share as of Q3 2021.

Based on 1832 Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.