Franklin Resources
OZON

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

Franklin Resources’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
-118,044
Closed – – 2804
2023
Q1 		$0 Hold
118,044
– – ﹤0.01% 2439
2022
Q4 		$0 Hold
118,044
– – ﹤0.01% 2430
2022
Q3 		$0 Hold
118,044
– – ﹤0.01% 2459
2022
Q2 		$0 Hold
118,044
– – ﹤0.01% 2532
2022
Q1 		$0 Sell
118,044
-244
-0.2% -$5.17K ﹤0.01% 2596
2021
Q4 		$3.59M Sell
118,288
-3,839
-3% -$159K ﹤0.01% 1324
2021
Q3 		$6.05M Sell
122,127
-130,768
-52% -$6.86M ﹤0.01% 1162
2021
Q2 		$14.9M Buy
252,895
+102,475
+68% +$5.96M 0.01% 938
2021
Q1 		$8.43M Buy
150,420
+2,106
+1% +$116K ﹤0.01% 1011
2020
Q4 		$6.14M Buy
+148,314
New +$6.46M ﹤0.01% 1055

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

Franklin Resources's OZON Position: Q2 2023 in Review

Franklin Resources sold out of Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share (OZON) in Q2 2023, closing a stake of 118,044 shares.

Franklin Resources first reported a position in OZON in Q4 2020 and held it in 10 quarters. The position peaked at $14.9M in Q2 2021. 23 funds tracked by Wall St. Rank hold OZON as of Q2 2023.

  • Franklin Resources 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.
  • Franklin Resources sold 118,044 Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share shares in Q2 2023.
  • Franklin Resources 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.
  • Franklin Resources's Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share position peaked at $14.9M 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 Franklin Resources's 13F filing for Q2 2023, filed 11 Aug 2023.