Capital World Investors
OZON

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

Capital World Investors’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
-5,566,380
Closed -$1 – 545
2023
Q1 		$1 Hold
5,566,380
– – ﹤0.01% 512
2022
Q4 		$1 Hold
5,566,380
– – ﹤0.01% 538
2022
Q3 		$0 Hold
5,566,380
– – ﹤0.01% 584
2022
Q2 		$0 Hold
5,566,380
– – ﹤0.01% 609
2022
Q1 		$0 Buy
+5,566,380
New +$118M ﹤0.01% 635

Other funds holding OZON

Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Barclays
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
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
CM
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
RC
Renaissance Capital Stamford, Connecticut $181M AUM 73.57% 1-Year Est. Return

Capital World Investors's OZON Position: Q2 2023 in Review

Capital World Investors sold out of Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share (OZON) in Q2 2023, closing a stake of 5,566,380 shares — an estimated $1 sold.

Capital World Investors first reported a position in OZON in Q1 2022 and held it in 5 quarters. The position peaked at $1 in Q1 2023. 23 funds tracked by Wall St. Rank hold OZON as of Q2 2023.

  • Capital World Investors 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.
  • Capital World Investors sold 5,566,380 Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share shares in Q2 2023, an estimated $1.
  • Capital World Investors first reported a position in Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share in Q1 2022 and held it in 5 quarters.
  • Capital World Investors's Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share position peaked at $1 in Q1 2023.
  • 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 Capital World Investors's 13F filing for Q2 2023, filed 11 Aug 2023.