Nordea Investment Management
OZON

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

Nordea Investment 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
-13,674
Closed -$14 – 984
2023
Q1 		$14 Hold
13,674
– – ﹤0.01% 953
2022
Q4 		$14 Hold
13,674
– – ﹤0.01% 945
2022
Q3 		$0 Hold
13,674
– – ﹤0.01% 986
2022
Q2 		$0 Hold
13,674
– – ﹤0.01% 1004
2022
Q1 		$0 Sell
13,674
-1,530
-10% -$32.4K ﹤0.01% 1012
2021
Q4 		$460K Buy
15,204
+221
+1% +$9.13K ﹤0.01% 927
2021
Q3 		$744K Buy
+14,983
New +$787K ﹤0.01% 864

Other funds holding OZON

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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

Nordea Investment Management's OZON Position: Q2 2023 in Review

Nordea Investment Management sold out of Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share (OZON) in Q2 2023, closing a stake of 13,674 shares — an estimated $14 sold.

Nordea Investment Management first reported a position in OZON in Q3 2021 and held it in 7 quarters. The position peaked at $744K in Q3 2021. 23 funds tracked by Wall St. Rank hold OZON as of Q2 2023.

  • Nordea Investment 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.
  • Nordea Investment Management sold 13,674 Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share shares in Q2 2023, an estimated $14.
  • Nordea Investment Management first reported a position in Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share in Q3 2021 and held it in 7 quarters.
  • Nordea Investment Management's Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share position peaked at $744K in Q3 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 Nordea Investment Management's 13F filing for Q2 2023, filed 7 Jul 2023.