Jane Street
OZON

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

Jane Street’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
-70,863
Closed – – 10065
2023
Q1 		$0 Sell
70,863
-1,600
-2% – ﹤0.01% 10651
2022
Q4 		$0 Hold
72,463
– – ﹤0.01% 10954
2022
Q3 		$0 Hold
72,463
– – ﹤0.01% 11005
2022
Q2 		$0 Sell
72,463
-14,800
-17% – ﹤0.01% 11557
2022
Q1 		$0 Sell
87,263
-5,439
-6% -$115K ﹤0.01% 11571
2021
Q4 		$2.74M Buy
92,702
+38,243
+70% +$1.58M ﹤0.01% 3847
2021
Q3 		$2.75M Sell
54,459
-153,573
-74% -$8.06M ﹤0.01% 3836
2021
Q2 		$12.2M Buy
208,032
+164,502
+378% +$9.57M ﹤0.01% 1499
2021
Q1 		$2.44M Sell
43,530
-6,423
-13% -$354K ﹤0.01% 3650
2020
Q4 		$2.07M Buy
+49,953
New +$2.18M ﹤0.01% 3420

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

Jane Street's OZON Position: Q2 2023 in Review

Jane Street sold out of Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share (OZON) in Q2 2023, closing a stake of 70,863 shares.

Jane Street first reported a position in OZON in Q4 2020 and held it in 10 quarters. The position peaked at $12.2M in Q2 2021. 23 funds tracked by Wall St. Rank hold OZON as of Q2 2023.

  • Jane Street 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.
  • Jane Street sold 70,863 Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share shares in Q2 2023.
  • Jane Street 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.
  • Jane Street's Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share position peaked at $12.2M in Q2 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 Jane Street's 13F filing for Q2 2023, filed 14 Aug 2023.