BAMCO Inc
OZON

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

BAMCO Inc’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
-2,164,595
Closed -$433K – 370
2023
Q1 		$433K Hold
2,164,595
– – ﹤0.01% 340
2022
Q4 		$433K Hold
2,164,595
– – ﹤0.01% 350
2022
Q3 		$433K Hold
2,164,595
– – ﹤0.01% 344
2022
Q2 		$433K Hold
2,164,595
– – ﹤0.01% 349
2022
Q1 		$433K Buy
2,164,595
+192,502
+10% +$4.08M ﹤0.01% 370
2021
Q4 		$58.4M Buy
1,972,093
+453,024
+30% +$18.7M 0.12% 146
2021
Q3 		$76.6M Buy
1,519,069
+166,113
+12% +$8.72M 0.17% 112
2021
Q2 		$79.3M Buy
1,352,956
+567,274
+72% +$33M 0.18% 116
2021
Q1 		$44.1M Buy
785,682
+2,006
+0.3% +$111K 0.11% 158
2020
Q4 		$32.5M Buy
+783,676
New +$34.2M 0.08% 177

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

BAMCO Inc's OZON Position: Q2 2023 in Review

BAMCO Inc sold out of Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share (OZON) in Q2 2023, closing a stake of 2,164,595 shares — an estimated $433K sold.

BAMCO Inc first reported a position in OZON in Q4 2020 and held it in 10 quarters. The position peaked at $79.3M in Q2 2021. 23 funds tracked by Wall St. Rank hold OZON as of Q2 2023.

  • BAMCO Inc 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.
  • BAMCO Inc sold 2,164,595 Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share shares in Q2 2023, an estimated $433K.
  • BAMCO Inc 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.
  • BAMCO Inc's Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share position peaked at $79.3M 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 BAMCO Inc's 13F filing for Q2 2023, filed 14 Aug 2023.