Edmond de Rothschild Holding’s Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share OZON Stock Holding History

Edmond de Rothschild Holding’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	-1,686	Closed	-$15.2K	–	772
2023 Q1	$15.2K	Hold	1,686	–	–	﹤0.01%	667
2022 Q4	$19.8K	Hold	1,686	–	–	﹤0.01%	716
2022 Q3	$20K	Hold	1,686	–	–	﹤0.01%	745
2022 Q2	$16K	Hold	1,686	–	–	﹤0.01%	742
2022 Q1	$16K	Hold	1,686	–	–	﹤0.01%	758
2021 Q4	$50K	Sell	1,686 -22,091	-93%	-$913K	﹤0.01%	705
2021 Q3	$1.2M	Buy	23,777 +19,561	+464%	+$1.03M	0.03%	353
2021 Q2	$247K	Buy	+4,216	New	+$245K	0.01%	505

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 $181M AUM 73.57% 1-Year Est. Return

Edmond de Rothschild Holding's OZON Position: Q2 2023 in Review

Edmond de Rothschild Holding sold out of Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share (OZON) in Q2 2023, closing a stake of 1,686 shares — an estimated $15.2K sold.

Edmond de Rothschild Holding first reported a position in OZON in Q2 2021 and held it in 8 quarters. The position peaked at $1.2M in Q3 2021. 23 funds tracked by Wall St. Rank hold OZON as of Q2 2023.

Edmond de Rothschild Holding 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.
Edmond de Rothschild Holding sold 1,686 Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share shares in Q2 2023, an estimated $15.2K.
Edmond de Rothschild Holding first reported a position in Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share in Q2 2021 and held it in 8 quarters.
Edmond de Rothschild Holding's Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share position peaked at $1.2M 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 Edmond de Rothschild Holding's 13F filing for Q2 2023, filed 9 Aug 2023.