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
-6,000
Closed -$56.4K – 8535
2023
Q1 		$56.4K Sell
6,000
-45,800
-88% -$431K ﹤0.01% 4762
2022
Q4 		$487K Sell
51,800
-15,200
-23% -$143K ﹤0.01% 3072
2022
Q3 		$630K Sell
67,000
-3,000
-4% -$28.2K ﹤0.01% 3005
2022
Q2 		$658K Sell
70,000
-57,800
-45% -$543K ﹤0.01% 3169
2022
Q1 		$1.2M Buy
127,800
+67,700
+113% +$1.43M ﹤0.01% 2902
2021
Q4 		$1.78M Buy
60,100
+38,100
+173% +$1.57M ﹤0.01% 2734
2021
Q3 		$1.11M Sell
22,000
-185,200
-89% -$9.72M ﹤0.01% 3304
2021
Q2 		$12.1M Buy
207,200
+58,000
+39% +$3.38M 0.01% 942
2021
Q1 		$8.37M Buy
149,200
+148,500
+21,214% +$8.19M 0.01% 1075
2020
Q4 		$29K Buy
+700
New +$30.5K ﹤0.01% 5328

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.