BCV
OZON

Banque Cantonale Vaudoise’s Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share OZON Stock Holding History

Banque Cantonale Vaudoise’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
-74,278
Closed – – 1232
2023
Q2 		$0 Hold
74,278
– – ﹤0.01% 1255
2023
Q1 		$861K Hold
74,278
– – 0.04% 336
2022
Q4 		$861K Hold
74,278
– – 0.05% 335
2022
Q3 		$861K Hold
74,278
– – 0.05% 362
2022
Q2 		$861K Hold
74,278
– – 0.04% 378
2022
Q1 		$861K Hold
74,278
– – 0.04% 424
2021
Q4 		$2.2M Sell
74,278
-19,500
-21% -$806K 0.09% 220
2021
Q3 		$4.73M Hold
93,778
– – 0.2% 95
2021
Q2 		$5.5M Buy
93,778
+93,358
+22,228% +$5.43M 0.24% 81
2021
Q1 		$24K Buy
+420
New +$23.2K ﹤0.01% 1070

Other funds holding OZON

RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 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

Banque Cantonale Vaudoise's OZON Position: Q3 2023 in Review

Banque Cantonale Vaudoise sold out of Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share (OZON) in Q3 2023, closing a stake of 74,278 shares.

Banque Cantonale Vaudoise first reported a position in OZON in Q1 2021 and held it in 10 quarters. The position peaked at $5.5M in Q2 2021. 8 funds tracked by Wall St. Rank hold OZON as of Q3 2023.

  • Banque Cantonale Vaudoise 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.
  • Banque Cantonale Vaudoise sold 74,278 Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share shares in Q3 2023.
  • Banque Cantonale Vaudoise first reported a position in Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share in Q1 2021 and held it in 10 quarters.
  • Banque Cantonale Vaudoise's Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share position peaked at $5.5M 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 Banque Cantonale Vaudoise's 13F filing for Q3 2023, filed 8 Nov 2023.