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

Artisan Partners’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	-298,287	Closed	–	–	351
2023 Q1	$0	Hold	298,287	–	–	﹤0.01%	356
2022 Q4	$0	Hold	298,287	–	–	﹤0.01%	342
2022 Q3	$0	Hold	298,287	–	–	﹤0.01%	345
2022 Q2	$0	Hold	298,287	–	–	﹤0.01%	355
2022 Q1	$0	Sell	298,287 -2,318	-0.8%	-$49.1K	﹤0.01%	362
2021 Q4	$8.9M	Buy	300,605 +185,640	+161%	+$7.67M	0.01%	320
2021 Q3	$5.8M	Buy	114,965 +9,053	+9%	+$475K	0.01%	314
2021 Q2	$6.21M	Buy	105,912 +18,086	+21%	+$1.05M	0.01%	319
2021 Q1	$4.92M	Sell	87,826 -418,043	-83%	-$23.1M	0.01%	333
2020 Q4	$20.9M	Buy	+505,869	New	+$22M	0.03%	297

Other funds holding OZON

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

MAM

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

RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 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 $21.5B AUM 81.81% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Renaissance Capital Stamford, Connecticut $181M AUM 73.57% 1-Year Est. Return

Artisan Partners's OZON Position: Q2 2023 in Review

Artisan Partners sold out of Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share (OZON) in Q2 2023, closing a stake of 298,287 shares.

Artisan Partners first reported a position in OZON in Q4 2020 and held it in 10 quarters. The position peaked at $20.9M in Q4 2020. 23 funds tracked by Wall St. Rank hold OZON as of Q2 2023.

Artisan Partners 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.
Artisan Partners sold 298,287 Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share shares in Q2 2023.
Artisan Partners 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.
Artisan Partners's Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share position peaked at $20.9M in Q4 2020.
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 Artisan Partners's 13F filing for Q2 2023, filed 10 Aug 2023.