JP Morgan Chase
OZON

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

JP Morgan Chase’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
-322,613
Closed -$3.74M – 7598
2023
Q1 		$3.74M Buy
322,613
+200
+0.1% +$2.32K ﹤0.01% 3041
2022
Q4 		$3.74M Buy
322,413
+20,400
+7% +$237K ﹤0.01% 3065
2022
Q3 		$3.5M Buy
302,013
+250,231
+483% +$2.9M ﹤0.01% 3031
2022
Q2 		$600K Sell
51,782
-236,731
-82% -$2.74M ﹤0.01% 4447
2022
Q1 		$3.35M Buy
288,513
+187,586
+186% +$3.98M ﹤0.01% 3338
2021
Q4 		$2.99M Sell
100,927
-5,718
-5% -$236K ﹤0.01% 3499
2021
Q3 		$5.38M Sell
106,645
-46,793
-30% -$2.46M ﹤0.01% 2976
2021
Q2 		$8.99M Buy
153,438
+103,153
+205% +$6M ﹤0.01% 2520
2021
Q1 		$2.82M Buy
+50,285
New +$2.77M ﹤0.01% 3441

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

JP Morgan Chase's OZON Position: Q2 2023 in Review

JP Morgan Chase sold out of Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share (OZON) in Q2 2023, closing a stake of 322,613 shares — an estimated $3.74M sold.

JP Morgan Chase first reported a position in OZON in Q1 2021 and held it in 9 quarters. The position peaked at $8.99M in Q2 2021. 23 funds tracked by Wall St. Rank hold OZON as of Q2 2023.

  • JP Morgan Chase 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.
  • JP Morgan Chase sold 322,613 Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share shares in Q2 2023, an estimated $3.74M.
  • JP Morgan Chase first reported a position in Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share in Q1 2021 and held it in 9 quarters.
  • JP Morgan Chase's Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share position peaked at $8.99M 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 JP Morgan Chase's 13F filing for Q2 2023, filed 11 Aug 2023.