Group One Trading
OZON

Group One Trading’s Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share OZON Stock Holding History

Group One Trading’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
-42,500
Closed -$400K – 8534
2023
Q1 		$400K Sell
42,500
-59,400
-58% -$558K ﹤0.01% 2977
2022
Q4 		$958K Hold
101,900
– – ﹤0.01% 2447
2022
Q3 		$958K Sell
101,900
-1,000
-1% -$9.4K ﹤0.01% 2619
2022
Q2 		$967K Sell
102,900
-14,800
-13% -$139K ﹤0.01% 2793
2022
Q1 		$1.11M Buy
117,700
+15,400
+15% +$326K ﹤0.01% 2977
2021
Q4 		$3.03M Sell
102,300
-453,700
-82% -$18.7M ﹤0.01% 2175
2021
Q3 		$28.1M Buy
556,000
+164,300
+42% +$8.63M 0.03% 461
2021
Q2 		$23M Buy
391,700
+208,500
+114% +$12.1M 0.03% 551
2021
Q1 		$10.3M Buy
183,200
+178,400
+3,717% +$9.84M 0.02% 920
2020
Q4 		$199K Buy
+4,800
New +$209K ﹤0.01% 4064

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

Group One Trading's OZON Position: Q1 2022 in Review

Group One Trading sold out of Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share (OZON) in Q1 2022, closing a stake of 54,098 shares — an estimated $1.15M sold.

Group One Trading first reported a position in OZON in Q4 2020 and held it in 3 quarters. The position peaked at $1.6M in Q4 2021. 102 funds tracked by Wall St. Rank hold OZON as of Q1 2022.

  • Group One Trading reported no remaining Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share position as of Q1 2022 after selling out during the quarter.
  • Group One Trading sold 54,098 Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share shares in Q1 2022, an estimated $1.15M.
  • Group One Trading first reported a position in Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share in Q4 2020 and held it in 3 quarters.
  • Group One Trading's Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share position peaked at $1.6M in Q4 2021.
  • 102 funds tracked by Wall St. Rank held Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share as of Q1 2022.

Based on Group One Trading's 13F filing for Q1 2022, filed 12 May 2022.