Macquarie Group
OZON

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

Macquarie Group’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
-1,374
Closed – – 1727
2023
Q2 		$0 Hold
1,374
– – ﹤0.01% 1762
2023
Q1 		$0 Hold
1,374
– – ﹤0.01% 1821
2022
Q4 		$0 Hold
1,374
– – ﹤0.01% 2262
2022
Q3 		$5K Hold
1,374
– – ﹤0.01% 2454
2022
Q2 		$5K Hold
1,374
– – ﹤0.01% 2536
2022
Q1 		$5 Hold
1,374
– – ﹤0.01% 2597
2021
Q4 		$41K Buy
+1,374
New +$56.8K ﹤0.01% 2223

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

Macquarie Group's OZON Position: Q3 2023 in Review

Macquarie Group sold out of Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share (OZON) in Q3 2023, closing a stake of 1,374 shares.

Macquarie Group first reported a position in OZON in Q4 2021 and held it in 7 quarters. The position peaked at $41K in Q4 2021. 8 funds tracked by Wall St. Rank hold OZON as of Q3 2023.

  • Macquarie Group 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.
  • Macquarie Group sold 1,374 Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share shares in Q3 2023.
  • Macquarie Group first reported a position in Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share in Q4 2021 and held it in 7 quarters.
  • Macquarie Group's Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share position peaked at $41K in Q4 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 Macquarie Group's 13F filing for Q3 2023, filed 14 Nov 2023.