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

Geode Capital 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	-73,245	Closed	-$154K	–	4886
2023 Q1	$154K	Hold	73,245	–	–	﹤0.01%	4166
2022 Q4	$153K	Hold	73,245	–	–	﹤0.01%	4227
2022 Q3	$153K	Hold	73,245	–	–	﹤0.01%	4355
2022 Q2	$153K	Hold	73,245	–	–	﹤0.01%	4409
2022 Q1	$153K	Buy	73,245 +294	+0.4%	+$6.23K	﹤0.01%	4499
2021 Q4	$2.16M	Buy	72,951 +41,985	+136%	+$1.73M	﹤0.01%	3332
2021 Q3	$1.56M	Hold	30,966	–	–	﹤0.01%	3470
2021 Q2	$1.81M	Buy	30,966 +7,250	+31%	+$422K	﹤0.01%	3305
2021 Q1	$1.33M	Buy	23,716 +6,735	+40%	+$371K	﹤0.01%	3443
2020 Q4	$703K	Buy	+16,981	New	+$740K	﹤0.01%	3482

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

Geode Capital Management's OZON Position: Q2 2023 in Review

Geode Capital Management sold out of Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share (OZON) in Q2 2023, closing a stake of 73,245 shares — an estimated $154K sold.

Geode Capital Management first reported a position in OZON in Q4 2020 and held it in 10 quarters. The position peaked at $2.16M in Q4 2021. 23 funds tracked by Wall St. Rank hold OZON as of Q2 2023.

Geode Capital 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.
Geode Capital Management sold 73,245 Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share shares in Q2 2023, an estimated $154K.
Geode Capital 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.
Geode Capital Management's Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share position peaked at $2.16M 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 Geode Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.