CFM
OZON

Coronation Fund Managers’s Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share OZON Stock Holding History

Coronation Fund Managers’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
-25,459
Closed – – 196
2023
Q1 		$0 Hold
25,459
– – ﹤0.01% 206
2022
Q4 		$0 Hold
25,459
– – ﹤0.01% 205
2022
Q3 		$0 Hold
25,459
– – ﹤0.01% 109
2022
Q2 		$0 Hold
25,459
– – ﹤0.01% 107
2022
Q1 		$0 Buy
25,459
+7,173
+39% +$152K ﹤0.01% 94
2021
Q4 		$541K Buy
+18,286
New +$755K 0.02% 73

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

Coronation Fund Managers's OZON Position: Q2 2023 in Review

Coronation Fund Managers sold out of Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share (OZON) in Q2 2023, closing a stake of 25,459 shares.

Coronation Fund Managers first reported a position in OZON in Q4 2021 and held it in 6 quarters. The position peaked at $541K in Q4 2021. 23 funds tracked by Wall St. Rank hold OZON as of Q2 2023.

  • Coronation Fund Managers 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.
  • Coronation Fund Managers sold 25,459 Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share shares in Q2 2023.
  • Coronation Fund Managers first reported a position in Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share in Q4 2021 and held it in 6 quarters.
  • Coronation Fund Managers's Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share position peaked at $541K in Q4 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 Coronation Fund Managers's 13F filing for Q2 2023, filed 27 Jul 2023.