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

Bank of New York Mellon’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	-89,018	Closed	–	–	4550
2023 Q1	$0	Buy	+89,018	New	–	﹤0.01%	4517
2022 Q2	–	Sell	-89,018	Closed	-$1.03M	–	4804
2022 Q1	$1.03M	Sell	89,018 -860	-1%	-$18.2K	﹤0.01%	3297
2021 Q4	$2.66M	Buy	89,878 +45,375	+102%	+$1.87M	﹤0.01%	2822
2021 Q3	$2.25M	Buy	44,503 +10,090	+29%	+$530K	﹤0.01%	2924
2021 Q2	$2.02M	Buy	+34,413	New	+$2M	﹤0.01%	2975

Other funds holding OZON

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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 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

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

Renaissance Capital Stamford, Connecticut $181M AUM 73.57% 1-Year Est. Return

Bank of New York Mellon's OZON Position: Q2 2023 in Review

Bank of New York Mellon sold out of Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share (OZON) in Q2 2023, closing a stake of 89,018 shares.

Bank of New York Mellon first reported a position in OZON in Q2 2021 and held it in 5 quarters. The position peaked at $2.66M in Q4 2021. 23 funds tracked by Wall St. Rank hold OZON as of Q2 2023.

Bank of New York Mellon 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 New York Mellon sold 89,018 Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share shares in Q2 2023.
Bank of New York Mellon first reported a position in Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share in Q2 2021 and held it in 5 quarters.
Bank of New York Mellon's Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share position peaked at $2.66M in Q4 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 New York Mellon's 13F filing for Q2 2023, filed 3 Aug 2023.