Goldman Sachs
OZON

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

Goldman Sachs’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
-1,372,565
Closed – – 6312
2023
Q1 		$0 Sell
1,372,565
-321
-0% – ﹤0.01% 6532
2022
Q4 		$15.9M Buy
1,372,886
+123,355
+10% +$1.43M ﹤0.01% 2156
2022
Q3 		$0 Hold
1,249,531
– – ﹤0.01% 6879
2022
Q2 		$0 Sell
1,249,531
-374,673
-23% – ﹤0.01% 6976
2022
Q1 		$0 Sell
1,624,204
-1,159,302
-42% -$24.6M ﹤0.01% 7223
2021
Q4 		$82.4M Buy
2,783,506
+800,425
+40% +$33.1M 0.02% 933
2021
Q3 		$100M Buy
1,983,081
+584,404
+42% +$30.7M 0.02% 756
2021
Q2 		$82M Buy
1,398,677
+241,788
+21% +$14.1M 0.02% 871
2021
Q1 		$64.9M Buy
1,156,889
+510,168
+79% +$28.1M 0.02% 956
2020
Q4 		$26.8M Buy
+646,721
New +$28.2M 0.01% 1616

Other funds holding OZON

Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 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 $133B AUM 43.5% 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 $21.5B AUM 81.81% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return
RC
Renaissance Capital Stamford, Connecticut $181M AUM 73.57% 1-Year Est. Return

Goldman Sachs's OZON Position: Q2 2023 in Review

Goldman Sachs sold out of Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share (OZON) in Q2 2023, closing a stake of 1,372,565 shares.

Goldman Sachs first reported a position in OZON in Q4 2020 and held it in 10 quarters. The position peaked at $100M in Q3 2021. 23 funds tracked by Wall St. Rank hold OZON as of Q2 2023.

  • Goldman Sachs 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.
  • Goldman Sachs sold 1,372,565 Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share shares in Q2 2023.
  • Goldman Sachs 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.
  • Goldman Sachs's Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share position peaked at $100M 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 Goldman Sachs's 13F filing for Q2 2023, filed 15 Aug 2023.