BMSSC
OZON

B. Metzler seel. Sohn & Co’s Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share OZON Stock Holding History

B. Metzler seel. Sohn & Co’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
-39,550
Closed -$8.48K – 757
2023
Q1 		$8.48K Hold
39,550
– – ﹤0.01% 728
2022
Q4 		$9.13K Hold
39,550
– – ﹤0.01% 717
2022
Q3 		$9K Sell
39,550
-165,250
-81% -$37.6K ﹤0.01% 728
2022
Q2 		$39K Sell
204,800
-15,950
-7% -$3.04K ﹤0.01% 717
2022
Q1 		$47K Sell
220,750
-103,650
-32% -$2.2M ﹤0.01% 759
2021
Q4 		$10M Buy
324,400
+52,650
+19% +$2.17M 0.13% 112
2021
Q3 		$13.7M Buy
271,750
+37,200
+16% +$1.95M 0.2% 80
2021
Q2 		$13.7M Buy
234,550
+34,550
+17% +$2.01M 0.2% 81
2021
Q1 		$11.2M Buy
200,000
+14,100
+8% +$778K 0.18% 85
2020
Q4 		$10.1M Buy
+185,900
New +$8.1M 0.19% 90

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

B. Metzler seel. Sohn & Co's OZON Position: Q2 2023 in Review

B. Metzler seel. Sohn & Co sold out of Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share (OZON) in Q2 2023, closing a stake of 39,550 shares — an estimated $8.48K sold.

B. Metzler seel. Sohn & Co first reported a position in OZON in Q4 2020 and held it in 10 quarters. The position peaked at $13.7M in Q2 2021. 23 funds tracked by Wall St. Rank hold OZON as of Q2 2023.

  • B. Metzler seel. Sohn & Co 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.
  • B. Metzler seel. Sohn & Co sold 39,550 Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share shares in Q2 2023, an estimated $8.48K.
  • B. Metzler seel. Sohn & Co 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.
  • B. Metzler seel. Sohn & Co's Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share position peaked at $13.7M 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 B. Metzler seel. Sohn & Co's 13F filing for Q2 2023, filed 11 Aug 2023.