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

Fidelity Investments’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	-67,400	Closed	-$142K	–	5711
2023 Q1	$142K	Hold	67,400	–	–	﹤0.01%	3086
2022 Q4	$142K	Hold	67,400	–	–	﹤0.01%	3104
2022 Q3	$142K	Hold	67,400	–	–	﹤0.01%	3162
2022 Q2	$141K	Hold	67,400	–	–	﹤0.01%	3223
2022 Q1	$142K	Sell	67,400 -457,700	-87%	-$9.7M	﹤0.01%	3342
2021 Q4	$15.5M	Sell	525,100 -10,362	-2%	-$428K	﹤0.01%	1935
2021 Q3	$27M	Sell	535,462 -6,039	-1%	-$317K	﹤0.01%	1690
2021 Q2	$31.7M	Sell	541,501 -54,111	-9%	-$3.15M	﹤0.01%	1641
2021 Q1	$33.4M	Sell	595,612 -674,163	-53%	-$37.2M	﹤0.01%	1570
2020 Q4	$52.6M	Buy	+1,269,775	New	+$55.3M	﹤0.01%	1297

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

Fidelity Investments's OZON Position: Q2 2023 in Review

Fidelity Investments sold out of Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share (OZON) in Q2 2023, closing a stake of 67,400 shares — an estimated $142K sold.

Fidelity Investments first reported a position in OZON in Q4 2020 and held it in 10 quarters. The position peaked at $52.6M in Q4 2020. 23 funds tracked by Wall St. Rank hold OZON as of Q2 2023.

Fidelity Investments 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.
Fidelity Investments sold 67,400 Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share shares in Q2 2023, an estimated $142K.
Fidelity Investments 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.
Fidelity Investments's Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share position peaked at $52.6M in Q4 2020.
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 Fidelity Investments's 13F filing for Q2 2023, filed 11 Aug 2023.