Caisse de Depot et Placement du Quebec (CDPQ)’s Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share OZON Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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	-122,110	Closed	–	–	568
2023 Q1	$0	Hold	122,110	–	–	﹤0.01%	622
2022 Q4	$0	Hold	122,110	–	–	﹤0.01%	623
2022 Q3	$0	Hold	122,110	–	–	﹤0.01%	618
2022 Q2	$0	Hold	122,110	–	–	﹤0.01%	680
2022 Q1	$0	Buy	122,110 +11,109	+10%	+$235K	﹤0.01%	650
2021 Q4	$3.37M	Buy	111,001 +5,776	+5%	+$239K	0.01%	424
2021 Q3	$5.23M	Buy	105,225 +15,294	+17%	+$803K	0.01%	380
2021 Q2	$5.34M	Buy	+89,931	New	+$5.23M	0.01%	335

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 $117B AUM 29.66% 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

Caisse de Depot et Placement du Quebec (CDPQ)'s OZON Position: Q2 2023 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share (OZON) in Q2 2023, closing a stake of 122,110 shares.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in OZON in Q2 2021 and held it in 8 quarters. The position peaked at $5.34M in Q2 2021. 23 funds tracked by Wall St. Rank hold OZON as of Q2 2023.

Caisse de Depot et Placement du Quebec (CDPQ) 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.
Caisse de Depot et Placement du Quebec (CDPQ) sold 122,110 Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share shares in Q2 2023.
Caisse de Depot et Placement du Quebec (CDPQ) 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.
Caisse de Depot et Placement du Quebec (CDPQ)'s Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share position peaked at $5.34M 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 Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q2 2023, filed 14 Aug 2023.