Mitsubishi UFJ Trust & Banking
OZON

Mitsubishi UFJ Trust & Banking’s Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share OZON Stock Holding History

Mitsubishi UFJ Trust & Banking’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
-15,587
Closed -$181K – 1210
2023
Q1 		$181K Hold
15,587
– – ﹤0.01% 1056
2022
Q4 		$181K Hold
15,587
– – ﹤0.01% 1057
2022
Q3 		$181K Hold
15,587
– – ﹤0.01% 1063
2022
Q2 		$181K Hold
15,587
– – ﹤0.01% 1083
2022
Q1 		$181K Hold
15,587
– – ﹤0.01% 1210
2021
Q4 		$462K Hold
15,587
– – ﹤0.01% 1110
2021
Q3 		$786K Buy
15,587
+694
+5% +$36.4K ﹤0.01% 980
2021
Q2 		$873K Buy
+14,893
New +$867K ﹤0.01% 967

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 $181M AUM 73.57% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking's OZON Position: Q2 2023 in Review

Mitsubishi UFJ Trust & Banking sold out of Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share (OZON) in Q2 2023, closing a stake of 15,587 shares — an estimated $181K sold.

Mitsubishi UFJ Trust & Banking first reported a position in OZON in Q2 2021 and held it in 8 quarters. The position peaked at $873K in Q2 2021. 23 funds tracked by Wall St. Rank hold OZON as of Q2 2023.

  • Mitsubishi UFJ Trust & Banking 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.
  • Mitsubishi UFJ Trust & Banking sold 15,587 Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share shares in Q2 2023, an estimated $181K.
  • Mitsubishi UFJ Trust & Banking first reported a position in Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share in Q2 2021 and held it in 8 quarters.
  • Mitsubishi UFJ Trust & Banking's Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share position peaked at $873K in Q2 2021.
  • 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 Mitsubishi UFJ Trust & Banking's 13F filing for Q2 2023, filed 8 Aug 2023.