HSBC Holdings
OZON

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

HSBC Holdings’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
-132,368
Closed -$19.4K – 2878
2023
Q1 		$19.4K Hold
132,368
– – ﹤0.01% 2609
2022
Q4 		$44.8K Buy
132,368
+116,114
+714% +$39.3K ﹤0.01% 2974
2022
Q3 		$3K Sell
16,254
-66,606
-80% -$12.3K ﹤0.01% 2892
2022
Q2 		$773K Hold
82,860
– – ﹤0.01% 2068
2022
Q1 		$773K Sell
82,860
-90,209
-52% -$1.91M ﹤0.01% 2120
2021
Q4 		$5.26M Sell
173,069
-134,002
-44% -$5.54M ﹤0.01% 1234
2021
Q3 		$15.3M Buy
307,071
+64,231
+26% +$3.37M 0.02% 715
2021
Q2 		$14.4M Buy
242,840
+91,713
+61% +$5.34M 0.02% 733
2021
Q1 		$8.47M Buy
151,127
+126,974
+526% +$7M 0.01% 849
2020
Q4 		$1.06M Buy
+24,153
New +$1.05M ﹤0.01% 1658

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

HSBC Holdings's OZON Position: Q2 2023 in Review

HSBC Holdings sold out of Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share (OZON) in Q2 2023, closing a stake of 132,368 shares — an estimated $19.4K sold.

HSBC Holdings first reported a position in OZON in Q4 2020 and held it in 10 quarters. The position peaked at $15.3M in Q3 2021. 23 funds tracked by Wall St. Rank hold OZON as of Q2 2023.

  • HSBC Holdings 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.
  • HSBC Holdings sold 132,368 Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share shares in Q2 2023, an estimated $19.4K.
  • HSBC Holdings 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.
  • HSBC Holdings's Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share position peaked at $15.3M 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 HSBC Holdings's 13F filing for Q2 2023, filed 11 Aug 2023.