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

Banque Pictet & Cie’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	-55,290	Closed	-$641K	–	631
2023 Q1	$641K	Hold	55,290	–	–	0.01%	432
2022 Q4	$641K	Hold	55,290	–	–	0.01%	465
2022 Q3	$641K	Hold	55,290	–	–	0.01%	460
2022 Q2	$641	Hold	55,290	–	–	0.01%	487
2022 Q1	$641K	Buy	55,290 +15,000	+37%	+$318K	﹤0.01%	493
2021 Q4	$1.19M	Hold	40,290	–	–	0.01%	439
2021 Q3	$2.03M	Hold	40,290	–	–	0.02%	199
2021 Q2	$2.36M	Buy	+40,290	New	+$2.34M	0.03%	192

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 $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

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

Banque Pictet & Cie's OZON Position: Q2 2023 in Review

Banque Pictet & Cie sold out of Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share (OZON) in Q2 2023, closing a stake of 55,290 shares — an estimated $641K sold.

Banque Pictet & Cie first reported a position in OZON in Q2 2021 and held it in 8 quarters. The position peaked at $2.36M in Q2 2021. 23 funds tracked by Wall St. Rank hold OZON as of Q2 2023.

Banque Pictet & Cie 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.
Banque Pictet & Cie sold 55,290 Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share shares in Q2 2023, an estimated $641K.
Banque Pictet & Cie first reported a position in Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share in Q2 2021 and held it in 8 quarters.
Banque Pictet & Cie's Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share position peaked at $2.36M 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 Banque Pictet & Cie's 13F filing for Q2 2023, filed 4 Aug 2023.