Asset Management One
OZON

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

Asset Management One’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
-6,430
Closed – – 1047
2023
Q1 		$0 Hold
6,430
– – ﹤0.01% 1035
2022
Q4 		$0 Sell
6,430
-3,067
-32% – ﹤0.01% 1063
2022
Q3 		$0 Hold
9,497
– – ﹤0.01% 1057
2022
Q2 		$0 Hold
9,497
– – ﹤0.01% 1087
2022
Q1 		$110K Hold
9,497
– – ﹤0.01% 968
2021
Q4 		$282K Sell
9,497
-401
-4% -$16.6K ﹤0.01% 936
2021
Q3 		$499K Buy
9,898
+2,166
+28% +$114K ﹤0.01% 910
2021
Q2 		$453K Buy
+7,732
New +$450K ﹤0.01% 927

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 $138M AUM 39.59% 1-Year Est. Return

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

Asset Management One sold out of Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share (OZON) in Q2 2023, closing a stake of 6,430 shares.

Asset Management One first reported a position in OZON in Q2 2021 and held it in 8 quarters. The position peaked at $499K in Q3 2021. 23 funds tracked by Wall St. Rank hold OZON as of Q2 2023.

  • Asset Management One 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.
  • Asset Management One sold 6,430 Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share shares in Q2 2023.
  • Asset Management One 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.
  • Asset Management One's Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share position peaked at $499K 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 Asset Management One's 13F filing for Q2 2023, filed 31 Jul 2023.