FDCDDQ
OZON

Federation des caisses Desjardins du Quebec’s Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share OZON Stock Holding History

Federation des caisses Desjardins du Quebec’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
-1,470
Closed – – 2425
2023
Q1 		$0 Hold
1,470
– – ﹤0.01% 2439
2022
Q4 		$17.1K Hold
1,470
– – ﹤0.01% 1727
2022
Q3 		$17.1K Hold
1,470
– – ﹤0.01% 1775
2022
Q2 		$17.1K Hold
1,470
– – ﹤0.01% 1812
2022
Q1 		$17.1K Hold
1,470
– – ﹤0.01% 1871
2021
Q4 		$43.5K Sell
1,470
-450
-23% -$18.6K ﹤0.01% 1634
2021
Q3 		$96.9K Hold
1,920
– – ﹤0.01% 1414
2021
Q2 		$113K Hold
1,920
– – ﹤0.01% 1380
2021
Q1 		$108K Buy
1,920
+1,015
+112% +$56K ﹤0.01% 1310
2020
Q4 		$37.5K Buy
+905
New +$39.4K ﹤0.01% 1578

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

Federation des caisses Desjardins du Quebec's OZON Position: Q2 2023 in Review

Federation des caisses Desjardins du Quebec sold out of Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share (OZON) in Q2 2023, closing a stake of 1,470 shares.

Federation des caisses Desjardins du Quebec first reported a position in OZON in Q4 2020 and held it in 10 quarters. The position peaked at $113K in Q2 2021. 23 funds tracked by Wall St. Rank hold OZON as of Q2 2023.

  • Federation des caisses Desjardins du Quebec 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.
  • Federation des caisses Desjardins du Quebec sold 1,470 Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share shares in Q2 2023.
  • Federation des caisses Desjardins du Quebec first reported a position in Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share in Q4 2020 and held it in 10 quarters.
  • Federation des caisses Desjardins du Quebec's Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share position peaked at $113K 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 Federation des caisses Desjardins du Quebec's 13F filing for Q2 2023, filed 15 Aug 2024.