Nomura Asset Management
OZON

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

Nomura Asset 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
Q3 		– Sell
-8,210
Closed – – 1574
2023
Q2 		$0 Hold
8,210
– – ﹤0.01% 1575
2023
Q1 		$0 Hold
8,210
– – ﹤0.01% 1596
2022
Q4 		$0 Hold
8,210
– – ﹤0.01% 1551
2022
Q3 		$0 Hold
8,210
– – ﹤0.01% 1556
2022
Q2 		$0 Hold
8,210
– – ﹤0.01% 1585
2022
Q1 		$95.2K Buy
+8,210
New +$174K ﹤0.01% 995
2021
Q4 		– Sell
-6,710
Closed -$339K – 1065
2021
Q3 		$339K Buy
6,710
+1,080
+19% +$56.7K ﹤0.01% 890
2021
Q2 		$330K Buy
+5,630
New +$328K ﹤0.01% 931

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

Nomura Asset Management's OZON Position: Q3 2023 in Review

Nomura Asset Management sold out of Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share (OZON) in Q3 2023, closing a stake of 8,210 shares.

Nomura Asset Management first reported a position in OZON in Q2 2021 and held it in 8 quarters. The position peaked at $339K in Q3 2021. 8 funds tracked by Wall St. Rank hold OZON as of Q3 2023.

  • Nomura Asset Management 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.
  • Nomura Asset Management sold 8,210 Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share shares in Q3 2023.
  • Nomura Asset Management 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.
  • Nomura Asset Management's Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share position peaked at $339K in Q3 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 Nomura Asset Management's 13F filing for Q3 2023, filed 3 Nov 2023.