AIMCA
OZON

Alberta Investment Management Corp (AIMCo)’s Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share OZON Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
-61,500
Closed – – 1348
2023
Q1 		$0 Hold
61,500
– – ﹤0.01% 1357
2022
Q4 		$0 Hold
61,500
– – ﹤0.01% 1359
2022
Q3 		$0 Hold
61,500
– – ﹤0.01% 1389
2022
Q2 		$0 Hold
61,500
– – ﹤0.01% 1399
2022
Q1 		$0 Buy
61,500
+26,267
+75% +$557K ﹤0.01% 1404
2021
Q4 		$1.06M Buy
35,233
+14,033
+66% +$580K 0.01% 747
2021
Q3 		$1.06M Hold
21,200
– – 0.01% 769
2021
Q2 		$1.25M Buy
+21,200
New +$1.23M 0.01% 737

Other funds holding OZON

Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Barclays
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
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
CM
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
RC
Renaissance Capital Stamford, Connecticut $181M AUM 73.57% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s OZON Position: Q2 2023 in Review

Alberta Investment Management Corp (AIMCo) sold out of Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share (OZON) in Q2 2023, closing a stake of 61,500 shares.

Alberta Investment Management Corp (AIMCo) first reported a position in OZON in Q2 2021 and held it in 8 quarters. The position peaked at $1.25M in Q2 2021. 23 funds tracked by Wall St. Rank hold OZON as of Q2 2023.

  • Alberta Investment Management Corp (AIMCo) 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.
  • Alberta Investment Management Corp (AIMCo) sold 61,500 Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share shares in Q2 2023.
  • Alberta Investment Management Corp (AIMCo) first reported a position in Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share in Q2 2021 and held it in 8 quarters.
  • Alberta Investment Management Corp (AIMCo)'s Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share position peaked at $1.25M in Q2 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 Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2023, filed 14 Aug 2023.