AWM
OZON

Activest Wealth Management’s Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share OZON Stock Holding History

Activest Wealth Management’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
2023
Q3 		– Sell
-79
Closed -$5.23K – 417
2023
Q2 		$5.23K Hold
79
– – ﹤0.01% 214
2023
Q1 		$0 Hold
79
– – ﹤0.01% 601
2022
Q4 		$0 Hold
79
– – ﹤0.01% 483
2022
Q3 		$0 Hold
79
– – ﹤0.01% 636
2022
Q2 		$0 Hold
79
– – ﹤0.01% 408
2022
Q1 		$1K Hold
79
– – ﹤0.01% 334
2021
Q4 		$2K Hold
79
– – ﹤0.01% 307
2021
Q3 		$4K Hold
79
– – ﹤0.01% 309
2021
Q2 		$5K Hold
79
– – ﹤0.01% 270
2021
Q1 		$4K Buy
+79
New +$4.36K ﹤0.01% 260

Other funds holding OZON

RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
RC
Renaissance Capital Stamford, Connecticut $138M AUM 39.59% 1-Year Est. Return

Activest Wealth Management's OZON Position: Q3 2023 in Review

Activest Wealth Management sold out of Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share (OZON) in Q3 2023, closing a stake of 79 shares — an estimated $5.23K sold.

Activest Wealth Management first reported a position in OZON in Q1 2021 and held it in 10 quarters. The position peaked at $5.23K in Q2 2023. 8 funds tracked by Wall St. Rank hold OZON as of Q3 2023.

  • Activest Wealth Management reported no remaining Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share position as of Q3 2023 after selling out during the quarter.
  • Activest Wealth Management sold 79 Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share shares in Q3 2023, an estimated $5.23K.
  • Activest Wealth 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 10 quarters.
  • Activest Wealth Management's Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share position peaked at $5.23K in Q2 2023.
  • 8 funds tracked by Wall St. Rank held Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share as of Q3 2023.

Based on Activest Wealth Management's 13F filing for Q3 2023, filed 10 Oct 2023.