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

Millennium Management’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	-16,326	Closed	–	–	7157
2023 Q1	$0	Hold	16,326	–	–	﹤0.01%	7486
2022 Q4	$0	Hold	16,326	–	–	﹤0.01%	7814
2022 Q3	$0	Hold	16,326	–	–	﹤0.01%	7893
2022 Q2	$2K	Hold	16,326	–	–	﹤0.01%	6889
2022 Q1	$23K	Buy	16,326 +1,112	+7%	+$23.6K	﹤0.01%	6618
2021 Q4	$450K	Sell	15,214 -8,227	-35%	-$340K	﹤0.01%	5148
2021 Q3	$1.18M	Buy	23,441 +7,744	+49%	+$407K	﹤0.01%	4499
2021 Q2	$920K	Sell	15,697 -115,107	-88%	-$6.7M	﹤0.01%	4740
2021 Q1	$7.33M	Sell	130,804 -180,788	-58%	-$9.97M	0.01%	2138
2020 Q4	$12.9M	Buy	+311,592	New	+$13.6M	0.01%	1462

Other funds holding OZON

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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 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

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

Renaissance Capital Stamford, Connecticut $138M AUM 39.59% 1-Year Est. Return

Millennium Management's OZON Position: Q2 2023 in Review

Millennium Management sold out of Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share (OZON) in Q2 2023, closing a stake of 16,326 shares.

Millennium Management first reported a position in OZON in Q4 2020 and held it in 10 quarters. The position peaked at $12.9M in Q4 2020. 23 funds tracked by Wall St. Rank hold OZON as of Q2 2023.

Millennium Management 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.
Millennium Management sold 16,326 Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share shares in Q2 2023.
Millennium Management first reported a position in Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share in Q4 2020 and held it in 10 quarters.
Millennium Management's Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share position peaked at $12.9M in Q4 2020.
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 Millennium Management's 13F filing for Q2 2023, filed 14 Aug 2023.