LC
OZON

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

Lindbrook Capital’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
2024
Q4 		– Sell
-65
Closed – – 2962
2024
Q3 		$0 Hold
65
– – ﹤0.01% 2955
2024
Q2 		$0 Hold
65
– – ﹤0.01% 2873
2024
Q1 		$0 Hold
65
– – ﹤0.01% 2791
2023
Q4 		$0 Hold
65
– – ﹤0.01% 2872
2023
Q3 		$0 Hold
65
– – ﹤0.01% 2884
2023
Q2 		$0 Hold
65
– – ﹤0.01% 2922
2023
Q1 		$0 Hold
65
– – ﹤0.01% 2989
2022
Q4 		$0 Hold
65
– – ﹤0.01% 3093
2022
Q3 		$0 Hold
65
– – ﹤0.01% 3041
2022
Q2 		$0 Hold
65
– – ﹤0.01% 2894
2022
Q1 		$1K Hold
65
– – ﹤0.01% 2454
2021
Q4 		$2K Hold
65
– – ﹤0.01% 1857
2021
Q3 		$3K Hold
65
– – ﹤0.01% 1483
2021
Q2 		$4K Hold
65
– – ﹤0.01% 1429
2021
Q1 		$4K Buy
+65
New +$3.58K ﹤0.01% 1381

Other funds holding OZON

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

Lindbrook Capital's OZON Position: Q4 2024 in Review

Lindbrook Capital sold out of Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share (OZON) in Q4 2024, closing a stake of 65 shares.

Lindbrook Capital first reported a position in OZON in Q1 2021 and held it in 15 quarters. The position peaked at $4K in Q2 2021. 2 funds tracked by Wall St. Rank hold OZON as of Q4 2024.

  • Lindbrook Capital reported no remaining Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share position as of Q4 2024 after selling out during the quarter.
  • Lindbrook Capital sold 65 Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share shares in Q4 2024.
  • Lindbrook Capital first reported a position in Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share in Q1 2021 and held it in 15 quarters.
  • Lindbrook Capital's Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share position peaked at $4K in Q2 2021.
  • 2 funds tracked by Wall St. Rank held Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share as of Q4 2024.

Based on Lindbrook Capital's 13F filing for Q4 2024, filed 6 Feb 2025.