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

Citadel Advisors’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	-9,400	Closed	-$39.5K	–	15814
2023 Q1	$39.5K	Sell	9,400 -81,400	-90%	-$342K	﹤0.01%	12448
2022 Q4	$381K	Hold	90,800	–	–	﹤0.01%	8819
2022 Q3	$381K	Sell	90,800 -1,000	-1%	-$4.2K	﹤0.01%	9057
2022 Q2	$386K	Sell	91,800 -82,600	-47%	-$347K	﹤0.01%	9221
2022 Q1	$733K	Buy	174,400 +87,800	+101%	+$1.86M	﹤0.01%	8455
2021 Q4	$2.56M	Sell	86,600 -35,600	-29%	-$1.47M	﹤0.01%	5656
2021 Q3	$6.17M	Sell	122,200 -10,700	-8%	-$562K	﹤0.01%	3919
2021 Q2	$7.79M	Buy	132,900 +29,500	+29%	+$1.72M	﹤0.01%	3547
2021 Q1	$5.8M	Buy	103,400 +67,500	+188%	+$3.72M	﹤0.01%	3946
2020 Q4	$1.49M	Buy	+35,900	New	+$1.56M	﹤0.01%	5980

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 $138M AUM 39.59% 1-Year Est. Return

Citadel Advisors's OZON Position: Q2 2023 in Review

Citadel Advisors sold out of Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share (OZON) in Q2 2023, closing a stake of 117,589 shares — an estimated $494K sold.

Citadel Advisors first reported a position in OZON in Q4 2020 and held it in 9 quarters. The position peaked at $8.84M in Q2 2021. 23 funds tracked by Wall St. Rank hold OZON as of Q2 2023.

Citadel Advisors 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.
Citadel Advisors sold 117,589 Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share shares in Q2 2023, an estimated $494K.
Citadel Advisors first reported a position in Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share in Q4 2020 and held it in 9 quarters.
Citadel Advisors's Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share position peaked at $8.84M 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 Citadel Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.