Boston Partners
OZON

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

Boston Partners’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
-75,213
Closed – – 756
2023
Q1 		$0 Hold
75,213
– – ﹤0.01% 780
2022
Q4 		$0 Hold
75,213
– – ﹤0.01% 789
2022
Q3 		$0 Hold
75,213
– – ﹤0.01% 778
2022
Q2 		$0 Hold
75,213
– – ﹤0.01% 751
2022
Q1 		$0 Buy
75,213
+45,654
+154% +$967K ﹤0.01% 751
2021
Q4 		$48K Buy
+29,559
New +$1.22M ﹤0.01% 684

Other funds holding OZON

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Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Barclays
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
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
CM
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
RC
Renaissance Capital Stamford, Connecticut $181M AUM 73.57% 1-Year Est. Return

Boston Partners's OZON Position: Q2 2023 in Review

Boston Partners sold out of Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share (OZON) in Q2 2023, closing a stake of 75,213 shares.

Boston Partners first reported a position in OZON in Q4 2021 and held it in 6 quarters. The position peaked at $48K in Q4 2021. 23 funds tracked by Wall St. Rank hold OZON as of Q2 2023.

  • Boston Partners 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.
  • Boston Partners sold 75,213 Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share shares in Q2 2023.
  • Boston Partners first reported a position in Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share in Q4 2021 and held it in 6 quarters.
  • Boston Partners's Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share position peaked at $48K in Q4 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 Boston Partners's 13F filing for Q2 2023, filed 10 Aug 2023.