LSA
OZON

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

Leonteq Securities AG’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
-5,169
Closed – – 1342
2023
Q1 		$0 Hold
5,169
– – ﹤0.01% 1377
2022
Q4 		$0 Hold
5,169
– – ﹤0.01% 1393
2022
Q3 		$0 Hold
5,169
– – ﹤0.01% 1367
2022
Q2 		$0 Hold
5,169
– – ﹤0.01% 1366
2022
Q1 		$60K Buy
+5,169
New +$110K ﹤0.01% 832

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

Leonteq Securities AG's OZON Position: Q2 2023 in Review

Leonteq Securities AG sold out of Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share (OZON) in Q2 2023, closing a stake of 5,169 shares.

Leonteq Securities AG first reported a position in OZON in Q1 2022 and held it in 5 quarters. The position peaked at $60K in Q1 2022. 23 funds tracked by Wall St. Rank hold OZON as of Q2 2023.

  • Leonteq Securities AG 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.
  • Leonteq Securities AG sold 5,169 Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share shares in Q2 2023.
  • Leonteq Securities AG first reported a position in Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share in Q1 2022 and held it in 5 quarters.
  • Leonteq Securities AG's Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share position peaked at $60K in Q1 2022.
  • 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 Leonteq Securities AG's 13F filing for Q2 2023, filed 11 Mar 2026.