CA
OZON

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

Clearstead 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
-10
Closed – – 1462
2023
Q1 		$0 Hold
10
– – ﹤0.01% 1463
2022
Q4 		$0 Hold
10
– – ﹤0.01% 1415
2022
Q3 		$0 Hold
10
– – ﹤0.01% 1409
2022
Q2 		$0 Hold
10
– – ﹤0.01% 1514
2022
Q1 		$0 Hold
10
– – ﹤0.01% 1490
2021
Q4 		$0 Hold
10
– – ﹤0.01% 1490
2021
Q3 		$1K Hold
10
– – ﹤0.01% 1279
2021
Q2 		$1K Hold
10
– – ﹤0.01% 1246
2021
Q1 		$1K Buy
+10
New +$552 ﹤0.01% 1109

Other funds holding OZON

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

Clearstead Advisors's OZON Position: Q2 2023 in Review

Clearstead Advisors sold out of Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share (OZON) in Q2 2023, closing a stake of 10 shares.

Clearstead Advisors first reported a position in OZON in Q1 2021 and held it in 9 quarters. The position peaked at $1K in Q3 2021. 23 funds tracked by Wall St. Rank hold OZON as of Q2 2023.

  • Clearstead 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.
  • Clearstead Advisors sold 10 Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share shares in Q2 2023.
  • Clearstead Advisors first reported a position in Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share in Q1 2021 and held it in 9 quarters.
  • Clearstead Advisors's Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share position peaked at $1K 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 Clearstead Advisors's 13F filing for Q2 2023, filed 7 Aug 2023.