Baillie Gifford & Co
OZON

Baillie Gifford & Co’s Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share OZON Stock Holding History

Baillie Gifford & 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
Q3 		– Sell
-2,661,059
Closed – – 304
2023
Q2 		$0 Hold
2,661,059
– – ﹤0.01% 461
2023
Q1 		$0 Sell
2,661,059
-170,342
-6% – ﹤0.01% 492
2022
Q4 		$0 Hold
2,831,401
– – ﹤0.01% 499
2022
Q3 		$0 Hold
2,831,401
– – ﹤0.01% 506
2022
Q2 		$0 Hold
2,831,401
– – ﹤0.01% 526
2022
Q1 		$0 Sell
2,831,401
-52,660
-2% -$1.12M ﹤0.01% 509
2021
Q4 		$85.4M Buy
2,884,061
+822,418
+40% +$34M 0.05% 151
2021
Q3 		$104M Buy
2,061,643
+71,460
+4% +$3.75M 0.05% 143
2021
Q2 		$117M Buy
1,990,183
+60,029
+3% +$3.49M 0.06% 145
2021
Q1 		$108M Sell
1,930,154
-59,036
-3% -$3.26M 0.06% 142
2020
Q4 		$82.4M Buy
+1,989,190
New +$86.7M 0.05% 139

Other funds holding OZON

RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return
RC
Renaissance Capital Stamford, Connecticut $181M AUM 73.57% 1-Year Est. Return

Baillie Gifford & Co's OZON Position: Q3 2023 in Review

Baillie Gifford & Co sold out of Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share (OZON) in Q3 2023, closing a stake of 2,661,059 shares.

Baillie Gifford & Co first reported a position in OZON in Q4 2020 and held it in 11 quarters. The position peaked at $117M in Q2 2021. 8 funds tracked by Wall St. Rank hold OZON as of Q3 2023.

  • Baillie Gifford & Co 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.
  • Baillie Gifford & Co sold 2,661,059 Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share shares in Q3 2023.
  • Baillie Gifford & 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 11 quarters.
  • Baillie Gifford & Co's Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share position peaked at $117M in Q2 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 Baillie Gifford & Co's 13F filing for Q3 2023, filed 13 Nov 2023.