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
2022 Q1	–	Sell	-91,100	Closed	-$2.7M	–	11570
2021 Q4	$2.7M	Sell	91,100 -305,600	-77%	-$12.6M	﹤0.01%	3893
2021 Q3	$20M	Buy	396,700 +22,900	+6%	+$1.2M	0.01%	1143
2021 Q2	$21.9M	Buy	373,800 +212,000	+131%	+$12.3M	0.01%	1015
2021 Q1	$9.07M	Buy	+161,800	New	+$8.92M	﹤0.01%	1650

Other funds holding OZON

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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 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

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

Renaissance Capital Stamford, Connecticut $181M AUM 73.57% 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.