DekaBank Deutsche Girozentrale’s Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share OZON Stock Holding History

DekaBank Deutsche Girozentrale’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 Q3	–	Sell	-35,196	Closed	–	–	1553
2023 Q2	$0	Hold	35,196	–	–	﹤0.01%	1351
2023 Q1	$0	Hold	35,196	–	–	﹤0.01%	1394
2022 Q4	$18K	Hold	35,196	–	–	﹤0.01%	1327
2022 Q3	$18K	Hold	35,196	–	–	﹤0.01%	1358
2022 Q2	$18K	Hold	35,196	–	–	﹤0.01%	1351
2022 Q1	$18K	Buy	35,196 +31,000	+739%	+$657K	﹤0.01%	1317
2021 Q4	$125K	Sell	4,196 -24,601	-85%	-$1.02M	﹤0.01%	1329
2021 Q3	$1.43M	Sell	28,797 -24,703	-46%	-$1.3M	﹤0.01%	809
2021 Q2	$3.15M	Buy	53,500 +27,000	+102%	+$1.57M	0.01%	635
2021 Q1	$1.4M	Buy	+26,500	New	+$1.46M	﹤0.01%	798

Other funds holding OZON

RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Renaissance Capital Stamford, Connecticut $181M AUM 73.57% 1-Year Est. Return

DekaBank Deutsche Girozentrale's OZON Position: Q3 2023 in Review

DekaBank Deutsche Girozentrale sold out of Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share (OZON) in Q3 2023, closing a stake of 35,196 shares.

DekaBank Deutsche Girozentrale first reported a position in OZON in Q1 2021 and held it in 10 quarters. The position peaked at $3.15M in Q2 2021. 8 funds tracked by Wall St. Rank hold OZON as of Q3 2023.

DekaBank Deutsche Girozentrale reported no remaining Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share position as of Q3 2023 after selling out during the quarter.
DekaBank Deutsche Girozentrale sold 35,196 Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share shares in Q3 2023.
DekaBank Deutsche Girozentrale first reported a position in Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share in Q1 2021 and held it in 10 quarters.
DekaBank Deutsche Girozentrale's Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share position peaked at $3.15M in Q2 2021.
8 funds tracked by Wall St. Rank held Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share as of Q3 2023.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q3 2023, filed 13 Nov 2023.