GIM
OZON

Genesis Investment Management’s Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share OZON Stock Holding History

Genesis Investment Management’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
-2,147,131
Closed – – 16
2023
Q1 		$0 Sell
2,147,131
-39,439
-2% – ﹤0.01% 17
2022
Q4 		$0 Sell
2,186,570
-19,765
-0.9% – ﹤0.01% 19
2022
Q3 		$0 Sell
2,206,335
-70,759
-3% – ﹤0.01% 19
2022
Q2 		$0 Hold
2,277,094
– – ﹤0.01% 19
2022
Q1 		$0 Buy
2,277,094
+8,506
+0.4% +$180K ﹤0.01% 20
2021
Q4 		$67.2M Sell
2,268,588
-679,722
-23% -$28.1M 3.31% 11
2021
Q3 		$149M Buy
2,948,310
+1,104,962
+60% +$58M 5.01% 9
2021
Q2 		$108M Buy
1,843,348
+1,183,236
+179% +$68.9M 3.2% 11
2021
Q1 		$37M Sell
660,112
-39,888
-6% -$2.2M 1.22% 13
2020
Q4 		$29M Buy
+700,000
New +$30.5M 0.86% 15

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

Genesis Investment Management's OZON Position: Q2 2023 in Review

Genesis Investment Management sold out of Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share (OZON) in Q2 2023, closing a stake of 2,147,131 shares.

Genesis Investment Management first reported a position in OZON in Q4 2020 and held it in 10 quarters. The position peaked at $149M in Q3 2021. 23 funds tracked by Wall St. Rank hold OZON as of Q2 2023.

  • Genesis Investment Management 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.
  • Genesis Investment Management sold 2,147,131 Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share shares in Q2 2023.
  • Genesis Investment Management 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.
  • Genesis Investment Management's Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share position peaked at $149M in Q3 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 Genesis Investment Management's 13F filing for Q2 2023, filed 27 Jul 2023.