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

BlackRock’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	-1,200,004	Closed	-$11.3M	–	5732
2023 Q1	$11.3M	Hold	1,200,004	–	–	﹤0.01%	3254
2022 Q4	$11.3M	Hold	1,200,004	–	–	﹤0.01%	3343
2022 Q3	$11.3M	Hold	1,200,004	–	–	﹤0.01%	3368
2022 Q2	$11.3M	Hold	1,200,004	–	–	﹤0.01%	3437
2022 Q1	$11.3M	Sell	1,200,004 -4,488,995	-79%	-$95.1M	﹤0.01%	3513
2021 Q4	$168M	Sell	5,688,999 -563,917	-9%	-$23.3M	﹤0.01%	1869
2021 Q3	$315M	Sell	6,252,916 -44,260	-0.7%	-$2.32M	0.01%	1363
2021 Q2	$369M	Buy	6,297,176 +1,041,541	+20%	+$60.6M	0.01%	1288
2021 Q1	$295M	Buy	5,255,635 +935,310	+22%	+$51.6M	0.01%	1432
2020 Q4	$179M	Buy	+4,320,325	New	+$188M	0.01%	1707

Other funds holding OZON

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 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 $21.5B AUM 81.81% 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

BlackRock's OZON Position: Q2 2023 in Review

BlackRock sold out of Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share (OZON) in Q2 2023, closing a stake of 1,200,004 shares — an estimated $11.3M sold.

BlackRock first reported a position in OZON in Q4 2020 and held it in 10 quarters. The position peaked at $369M in Q2 2021. 23 funds tracked by Wall St. Rank hold OZON as of Q2 2023.

BlackRock 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.
BlackRock sold 1,200,004 Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share shares in Q2 2023, an estimated $11.3M.
BlackRock 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.
BlackRock's Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share position peaked at $369M 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 BlackRock's 13F filing for Q2 2023, filed 11 Aug 2023.