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

Deutsche Bank’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	-229,659	Closed	-$2.16M	–	4097
2023 Q1	$2.16M	Sell	229,659 -13,700	-6%	-$129K	﹤0.01%	1655
2022 Q4	$2.29M	Buy	243,359 +13,700	+6%	+$129K	﹤0.01%	1573
2022 Q3	$2.16M	Hold	229,659	–	–	﹤0.01%	1584
2022 Q2	$2.16M	Hold	229,659	–	–	﹤0.01%	1722
2022 Q1	$2.16M	Sell	229,659 -18,485	-7%	-$392K	﹤0.01%	1840
2021 Q4	$7.35M	Buy	248,144 +121,876	+97%	+$5.03M	﹤0.01%	1239
2021 Q3	$6.37M	Buy	126,268 +24,571	+24%	+$1.29M	﹤0.01%	1384
2021 Q2	$5.96M	Buy	101,697 +96,197	+1,749%	+$5.6M	﹤0.01%	1421
2021 Q1	$308K	Buy	+5,500	New	+$303K	﹤0.01%	3398

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

Deutsche Bank's OZON Position: Q2 2023 in Review

Deutsche Bank sold out of Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share (OZON) in Q2 2023, closing a stake of 229,659 shares — an estimated $2.16M sold.

Deutsche Bank first reported a position in OZON in Q1 2021 and held it in 9 quarters. The position peaked at $7.35M in Q4 2021. 23 funds tracked by Wall St. Rank hold OZON as of Q2 2023.

Deutsche Bank 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.
Deutsche Bank sold 229,659 Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share shares in Q2 2023, an estimated $2.16M.
Deutsche Bank 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.
Deutsche Bank's Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share position peaked at $7.35M 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 Deutsche Bank's 13F filing for Q2 2023, filed 14 Aug 2023.