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

Blue Trust Inc’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	-44	Closed	-$1K	–	2371
2023 Q2	$1K	Sell	44 -1	-2%	-$23	﹤0.01%	1983
2023 Q1	$1K	Hold	45	–	–	﹤0.01%	2264
2022 Q4	$1K	Buy	+45	New	+$1K	﹤0.01%	2191

Other funds holding OZON

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

Renaissance Capital Stamford, Connecticut $138M AUM 39.59% 1-Year Est. Return

Blue Trust Inc's OZON Position: Q3 2023 in Review

Blue Trust Inc sold out of Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share (OZON) in Q3 2023, closing a stake of 44 shares — an estimated $1K sold.

Blue Trust Inc first reported a position in OZON in Q4 2022 and held it in 3 quarters. The position peaked at $1K in Q2 2023. 8 funds tracked by Wall St. Rank hold OZON as of Q3 2023.

Blue Trust Inc 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.
Blue Trust Inc sold 44 Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share shares in Q3 2023, an estimated $1K.
Blue Trust Inc first reported a position in Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share in Q4 2022 and held it in 3 quarters.
Blue Trust Inc's Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share position peaked at $1K in Q2 2023.
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 Blue Trust Inc's 13F filing for Q3 2023, filed 11 Oct 2023.