LCP
OZON

LGT Capital Partners’s Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share OZON Stock Holding History

LGT Capital Partners’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
Q3 		– Sell
-125,000
Closed – – 65
2023
Q2 		$0 Hold
125,000
– – ﹤0.01% 67
2023
Q1 		$0 Hold
125,000
– – ﹤0.01% 68
2022
Q4 		$0 Hold
125,000
– – ﹤0.01% 68
2022
Q3 		$0 Hold
125,000
– – ﹤0.01% 68
2022
Q2 		$0 Hold
125,000
– – ﹤0.01% 71
2022
Q1 		$1.45M Hold
125,000
– – 0.04% 67
2021
Q4 		$3.7M Hold
125,000
– – 0.1% 70
2021
Q3 		$6.31M Buy
125,000
+5,000
+4% +$262K 0.19% 57
2021
Q2 		$7.03M Sell
120,000
-10,000
-8% -$582K 0.2% 55
2021
Q1 		$7.29M Sell
130,000
-36,667
-22% -$2.02M 0.24% 48
2020
Q4 		$6.9M Buy
+166,667
New +$7.26M 0.24% 52

Other funds holding OZON

RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 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

LGT Capital Partners's OZON Position: Q3 2023 in Review

LGT Capital Partners sold out of Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share (OZON) in Q3 2023, closing a stake of 125,000 shares.

LGT Capital Partners first reported a position in OZON in Q4 2020 and held it in 11 quarters. The position peaked at $7.29M in Q1 2021. 8 funds tracked by Wall St. Rank hold OZON as of Q3 2023.

  • LGT Capital Partners reported no remaining Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share position as of Q3 2023 after selling out during the quarter.
  • LGT Capital Partners sold 125,000 Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share shares in Q3 2023.
  • LGT Capital Partners first reported a position in Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share in Q4 2020 and held it in 11 quarters.
  • LGT Capital Partners's Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share position peaked at $7.29M in Q1 2021.
  • 8 funds tracked by Wall St. Rank held Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share as of Q3 2023.

Based on LGT Capital Partners's 13F filing for Q3 2023, filed 18 Oct 2023.