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

Ameriprise’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	-1,377,752	Closed	-$202K	–	4068
2023 Q1	$202K	Sell	1,377,752 -417	-0%	-$61	﹤0.01%	3726
2022 Q4	$207K	Sell	1,378,169 -402	-0%	-$60	﹤0.01%	3697
2022 Q3	$212K	Sell	1,378,571 -265	-0%	-$41	﹤0.01%	3684
2022 Q2	$215K	Buy	1,378,836 +90	+0%	+$14	﹤0.01%	3673
2022 Q1	$214K	Sell	1,378,746 -354,044	-20%	-$7.5M	﹤0.01%	3742
2021 Q4	$51.3M	Buy	1,732,790 +140,200	+9%	+$5.79M	0.01%	833
2021 Q3	$80.3M	Buy	1,592,590 +556,648	+54%	+$29.2M	0.03%	585
2021 Q2	$60.7M	Buy	1,035,942 +52,616	+5%	+$3.06M	0.02%	709
2021 Q1	$55.1M	Buy	983,326 +373,828	+61%	+$20.6M	0.02%	731
2020 Q4	$25.2M	Buy	+609,498	New	+$26.6M	0.01%	1076

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

Ameriprise's OZON Position: Q2 2023 in Review

Ameriprise sold out of Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share (OZON) in Q2 2023, closing a stake of 1,377,752 shares — an estimated $202K sold.

Ameriprise first reported a position in OZON in Q4 2020 and held it in 10 quarters. The position peaked at $80.3M in Q3 2021. 23 funds tracked by Wall St. Rank hold OZON as of Q2 2023.

Ameriprise 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.
Ameriprise sold 1,377,752 Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share shares in Q2 2023, an estimated $202K.
Ameriprise first reported a position in Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share in Q4 2020 and held it in 10 quarters.
Ameriprise's Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share position peaked at $80.3M in Q3 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 Ameriprise's 13F filing for Q2 2023, filed 14 Aug 2023.