Ensign Peak Advisors
OZON

Ensign Peak Advisors’s Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share OZON Stock Holding History

Ensign Peak Advisors’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
-2,750
Closed -$67.1K – 1796
2023
Q1 		$67.1K Hold
2,750
– – ﹤0.01% 1763
2022
Q4 		$51.4K Hold
2,750
– – ﹤0.01% 1777
2022
Q3 		$0 Hold
2,750
– – ﹤0.01% 2391
2022
Q2 		$31K Hold
2,750
– – ﹤0.01% 2108
2022
Q1 		$52K Hold
2,750
– – ﹤0.01% 2126
2021
Q4 		$85K Hold
2,750
– – ﹤0.01% 2091
2021
Q3 		$138K Buy
2,750
+100
+4% +$5.25K ﹤0.01% 1781
2021
Q2 		$156K Buy
+2,650
New +$154K ﹤0.01% 1745

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

Ensign Peak Advisors's OZON Position: Q2 2023 in Review

Ensign Peak Advisors sold out of Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share (OZON) in Q2 2023, closing a stake of 2,750 shares — an estimated $67.1K sold.

Ensign Peak Advisors first reported a position in OZON in Q2 2021 and held it in 8 quarters. The position peaked at $156K in Q2 2021. 23 funds tracked by Wall St. Rank hold OZON as of Q2 2023.

  • Ensign Peak Advisors 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.
  • Ensign Peak Advisors sold 2,750 Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share shares in Q2 2023, an estimated $67.1K.
  • Ensign Peak Advisors 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.
  • Ensign Peak Advisors's Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share position peaked at $156K in Q2 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 Ensign Peak Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.