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

Advisors Asset 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 Q2	–	Sell	-2,491	Closed	-$25	–	1493
2023 Q1	$25	Sell	2,491 -2,817	-53%	-$28	﹤0.01%	1446
2022 Q4	$2.71K	Sell	5,308 -1,112	-17%	-$567	﹤0.01%	1475
2022 Q3	$3K	Hold	6,420	–	–	﹤0.01%	1455
2022 Q2	$3K	Hold	6,420	–	–	﹤0.01%	1482
2022 Q1	$5K	Buy	6,420 +2,673	+71%	+$56.6K	﹤0.01%	1484
2021 Q4	$111K	Buy	3,747 +2,725	+267%	+$113K	﹤0.01%	1357
2021 Q3	$52K	Buy	+1,022	New	+$53.7K	﹤0.01%	1371

Other funds holding OZON

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

MAM

Must Asset Management Seoul, South Korea $40.9M AUM 22.53% 1-Year Est. Return

RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

AWM

Activest Wealth Management Aventure, Florida $518M AUM 44.34% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Renaissance Capital Stamford, Connecticut $138M AUM 39.59% 1-Year Est. Return

Advisors Asset Management's OZON Position: Q2 2023 in Review

Advisors Asset Management sold out of Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share (OZON) in Q2 2023, closing a stake of 2,491 shares — an estimated $25 sold.

Advisors Asset Management first reported a position in OZON in Q3 2021 and held it in 7 quarters. The position peaked at $111K in Q4 2021. 23 funds tracked by Wall St. Rank hold OZON as of Q2 2023.

Advisors Asset Management reported no remaining Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share position as of Q2 2023 after selling out during the quarter.
Advisors Asset Management sold 2,491 Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share shares in Q2 2023, an estimated $25.
Advisors Asset Management first reported a position in Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share in Q3 2021 and held it in 7 quarters.
Advisors Asset Management's Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share position peaked at $111K in Q4 2021.
23 funds tracked by Wall St. Rank held Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share as of Q2 2023.

Based on Advisors Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.