Allspring Global Investments
OZON

Allspring Global Investments’s Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share OZON Stock Holding History

Allspring Global Investments’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
-84,751
Closed – – 2949
2023
Q2 		$0 Sell
84,751
-1,501
-2% – ﹤0.01% 2933
2023
Q1 		$0 Sell
86,252
-126,234
-59% – ﹤0.01% 3016
2022
Q4 		$0 Hold
212,486
– – ﹤0.01% 2992
2022
Q3 		$0 Hold
212,486
– – ﹤0.01% 3009
2022
Q2 		$0 Hold
212,486
– – ﹤0.01% 3089
2022
Q1 		$0 Sell
212,486
-25,139
-11% -$533K ﹤0.01% 3113
2021
Q4 		$7.04M Buy
+237,625
New +$9.82M 0.01% 1047

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 $181M AUM 73.57% 1-Year Est. Return

Allspring Global Investments's OZON Position: Q3 2023 in Review

Allspring Global Investments sold out of Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share (OZON) in Q3 2023, closing a stake of 84,751 shares.

Allspring Global Investments first reported a position in OZON in Q4 2021 and held it in 7 quarters. The position peaked at $7.04M in Q4 2021. 8 funds tracked by Wall St. Rank hold OZON as of Q3 2023.

  • Allspring Global Investments 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.
  • Allspring Global Investments sold 84,751 Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share shares in Q3 2023.
  • Allspring Global Investments first reported a position in Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share in Q4 2021 and held it in 7 quarters.
  • Allspring Global Investments's Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share position peaked at $7.04M in Q4 2021.
  • 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 Allspring Global Investments's 13F filing for Q3 2023, filed 27 Oct 2023.