Bank of America
OZON

Bank of America’s Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share OZON Stock Holding History

Bank of America’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
-26,281
Closed -$247K – 8224
2023
Q1 		$247K Buy
26,281
+322
+1% +$3.03K ﹤0.01% 5817
2022
Q4 		$244K Buy
25,959
+75
+0.3% +$705 ﹤0.01% 5806
2022
Q3 		$244K Buy
25,884
+4,035
+18% +$38K ﹤0.01% 5867
2022
Q2 		$206K Buy
21,849
+660
+3% +$6.22K ﹤0.01% 6065
2022
Q1 		$199K Sell
21,189
-110,274
-84% -$2.34M ﹤0.01% 6467
2021
Q4 		$3.89M Sell
131,463
-124,383
-49% -$5.14M ﹤0.01% 3905
2021
Q3 		$12.9M Buy
255,846
+74,435
+41% +$3.91M ﹤0.01% 2580
2021
Q2 		$10.6M Buy
181,411
+51,511
+40% +$3M ﹤0.01% 2774
2021
Q1 		$7.28M Buy
129,900
+99,822
+332% +$5.51M ﹤0.01% 3022
2020
Q4 		$1.25M Buy
+30,078
New +$1.31M ﹤0.01% 4315

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 $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
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

Bank of America's OZON Position: Q2 2023 in Review

Bank of America sold out of Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share (OZON) in Q2 2023, closing a stake of 26,281 shares — an estimated $247K sold.

Bank of America first reported a position in OZON in Q4 2020 and held it in 10 quarters. The position peaked at $12.9M in Q3 2021. 23 funds tracked by Wall St. Rank hold OZON as of Q2 2023.

  • Bank of America 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.
  • Bank of America sold 26,281 Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share shares in Q2 2023, an estimated $247K.
  • Bank of America 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.
  • Bank of America's Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share position peaked at $12.9M 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 Bank of America's 13F filing for Q2 2023, filed 14 Aug 2023.