Daiwa Securities Group
OZON

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

Daiwa Securities 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
-10,000
Closed -$116K – 1380
2023
Q1 		$116K Hold
10,000
– – ﹤0.01% 976
2022
Q4 		$116K Hold
10,000
– – ﹤0.01% 980
2022
Q3 		$116K Hold
10,000
– – ﹤0.01% 996
2022
Q2 		$116K Hold
10,000
– – ﹤0.01% 1008
2022
Q1 		$116K Buy
10,000
+7,466
+295% +$158K ﹤0.01% 1025
2021
Q4 		$75K Sell
2,534
-460
-15% -$19K ﹤0.01% 1061
2021
Q3 		$151K Buy
+2,994
New +$157K ﹤0.01% 966

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

Daiwa Securities Group's OZON Position: Q2 2023 in Review

Daiwa Securities Group sold out of Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share (OZON) in Q2 2023, closing a stake of 10,000 shares — an estimated $116K sold.

Daiwa Securities Group first reported a position in OZON in Q3 2021 and held it in 7 quarters. The position peaked at $151K in Q3 2021. 23 funds tracked by Wall St. Rank hold OZON as of Q2 2023.

  • Daiwa Securities 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.
  • Daiwa Securities Group sold 10,000 Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share shares in Q2 2023, an estimated $116K.
  • Daiwa Securities Group first reported a position in Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share in Q3 2021 and held it in 7 quarters.
  • Daiwa Securities Group's Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share position peaked at $151K 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 Daiwa Securities Group's 13F filing for Q2 2023, filed 31 Jul 2023.