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

Cutler Group’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	-700	Closed	-$6K	–	4463
2023 Q1	$6K	Hold	700	–	–	﹤0.01%	2676
2022 Q4	$6K	Hold	700	–	–	﹤0.01%	3111
2022 Q3	$6K	Hold	700	–	–	﹤0.01%	3597
2022 Q2	$6K	Sell	700 -141	-17%	-$1.21K	﹤0.01%	3659
2022 Q1	$7K	Sell	841 -5,663	-87%	-$120K	﹤0.01%	3960
2021 Q4	$192K	Buy	6,504 +5,670	+680%	+$234K	0.01%	1352
2021 Q3	$42K	Sell	834 -12,182	-94%	-$640K	﹤0.01%	2664
2021 Q2	$762K	Sell	13,016 -24,003	-65%	-$1.4M	0.04%	573
2021 Q1	$2.08M	Buy	37,019 +33,909	+1,090%	+$1.87M	0.1%	212
2020 Q4	$128K	Buy	+3,110	New	+$136K	0.01%	1377

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

Cutler Group's OZON Position: Q2 2023 in Review

Cutler Group sold out of Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share (OZON) in Q2 2023, closing a stake of 700 shares — an estimated $6K sold.

Cutler Group first reported a position in OZON in Q4 2020 and held it in 10 quarters. The position peaked at $2.08M in Q1 2021. 23 funds tracked by Wall St. Rank hold OZON as of Q2 2023.

Cutler Group 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.
Cutler Group sold 700 Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share shares in Q2 2023, an estimated $6K.
Cutler Group first reported a position in Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share in Q4 2020 and held it in 10 quarters.
Cutler Group's Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share position peaked at $2.08M in Q1 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 Cutler Group's 13F filing for Q2 2023, filed 18 Jul 2023.