Exchange Traded Concepts’s Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share OZON Stock Holding History

Exchange Traded Concepts’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	-8,369	Closed	-$84	–	1419
2023 Q1	$84	Hold	8,369	–	–	﹤0.01%	1131
2022 Q4	$84	Hold	8,369	–	–	﹤0.01%	1168
2022 Q3	$0	Hold	8,369	–	–	﹤0.01%	1377
2022 Q2	$0	Hold	8,369	–	–	﹤0.01%	1341
2022 Q1	$0	Buy	8,369 +2,592	+45%	+$54.9K	﹤0.01%	1442
2021 Q4	$171K	Buy	5,777 +5,495	+1,949%	+$227K	﹤0.01%	798
2021 Q3	$14K	Buy	+282	New	+$14.8K	﹤0.01%	988

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

Exchange Traded Concepts's OZON Position: Q2 2023 in Review

Exchange Traded Concepts sold out of Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share (OZON) in Q2 2023, closing a stake of 8,369 shares — an estimated $84 sold.

Exchange Traded Concepts first reported a position in OZON in Q3 2021 and held it in 7 quarters. The position peaked at $171K in Q4 2021. 23 funds tracked by Wall St. Rank hold OZON as of Q2 2023.

Exchange Traded Concepts 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.
Exchange Traded Concepts sold 8,369 Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share shares in Q2 2023, an estimated $84.
Exchange Traded Concepts 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.
Exchange Traded Concepts's Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share position peaked at $171K 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 Exchange Traded Concepts's 13F filing for Q2 2023, filed 20 Jul 2023.