IWA
OZON

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

IBEX Wealth Advisors’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
2021
Q2 		– Sell
-11,190
Closed -$627K – 198
2021
Q1 		$627K Hold
11,190
– – 0.15% 100
2020
Q4 		$463K Buy
+11,190
New +$488K 0.12% 92

Other funds holding OZON

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IVAI
Index Venture Associates III St. Helier, Channel Islands, Jersey $39.3M AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
GIM
Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return
TIAM
TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

IBEX Wealth Advisors's OZON Position: Q2 2021 in Review

IBEX Wealth Advisors sold out of Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share (OZON) in Q2 2021, closing a stake of 11,190 shares — an estimated $627K sold.

IBEX Wealth Advisors first reported a position in OZON in Q4 2020 and held it in 2 quarters. The position peaked at $627K in Q1 2021. 137 funds tracked by Wall St. Rank hold OZON as of Q2 2021.

  • IBEX Wealth Advisors reported no remaining Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share position as of Q2 2021 after selling out during the quarter.
  • IBEX Wealth Advisors sold 11,190 Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share shares in Q2 2021, an estimated $627K.
  • IBEX Wealth Advisors first reported a position in Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share in Q4 2020 and held it in 2 quarters.
  • IBEX Wealth Advisors's Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share position peaked at $627K in Q1 2021.
  • 137 funds tracked by Wall St. Rank held Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share as of Q2 2021.

Based on IBEX Wealth Advisors's 13F filing for Q2 2021, filed 20 Aug 2021.