British Columbia Investment Management’s Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share OZON Stock Holding History

British Columbia Investment Management’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	-21,986	Closed	–	–	830
2023 Q1	$0	Hold	21,986	–	–	﹤0.01%	831
2022 Q4	$0	Hold	21,986	–	–	﹤0.01%	846
2022 Q3	$0	Hold	21,986	–	–	﹤0.01%	833
2022 Q2	$0	Hold	21,986	–	–	﹤0.01%	864
2022 Q1	$0	Hold	21,986	–	–	﹤0.01%	857
2021 Q4	$670K	Buy	21,986 +825	+4%	+$34.1K	﹤0.01%	812
2021 Q3	$1.05M	Buy	21,161 +4,141	+24%	+$217K	0.01%	794
2021 Q2	$1.01M	Buy	+17,020	New	+$990K	0.01%	809

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 $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 $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

British Columbia Investment Management's OZON Position: Q2 2023 in Review

British Columbia Investment Management sold out of Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share (OZON) in Q2 2023, closing a stake of 21,986 shares.

British Columbia Investment Management first reported a position in OZON in Q2 2021 and held it in 8 quarters. The position peaked at $1.05M in Q3 2021. 23 funds tracked by Wall St. Rank hold OZON as of Q2 2023.

British Columbia Investment Management 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.
British Columbia Investment Management sold 21,986 Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share shares in Q2 2023.
British Columbia Investment Management 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.
British Columbia Investment Management's Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share position peaked at $1.05M in Q3 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 British Columbia Investment Management's 13F filing for Q2 2023, filed 11 Aug 2023.