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

Barclays’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	-108,531	Closed	-$760K	–	4829
2023 Q2	$760K	Hold	108,531	–	–	﹤0.01%	2495
2023 Q1	$1.26M	Sell	108,531 -1	-0%	-$12	﹤0.01%	2557
2022 Q4	$1.26M	Hold	108,532	–	–	﹤0.01%	2623
2022 Q3	$884K	Hold	108,532	–	–	﹤0.01%	2327
2022 Q2	$1.26M	Hold	108,532	–	–	﹤0.01%	2183
2022 Q1	$1.26M	Buy	+108,532	New	+$2.3M	﹤0.01%	2218

Other funds holding OZON

RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

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

Barclays's OZON Position: Q3 2023 in Review

Barclays sold out of Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share (OZON) in Q3 2023, closing a stake of 108,531 shares — an estimated $760K sold.

Barclays first reported a position in OZON in Q1 2022 and held it in 6 quarters. The position peaked at $1.26M in Q2 2022. 8 funds tracked by Wall St. Rank hold OZON as of Q3 2023.

Barclays 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.
Barclays sold 108,531 Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share shares in Q3 2023, an estimated $760K.
Barclays first reported a position in Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share in Q1 2022 and held it in 6 quarters.
Barclays's Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share position peaked at $1.26M in Q2 2022.
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 Barclays's 13F filing for Q3 2023, filed 7 Nov 2023.