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

Northern Trust’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	-10,709	Closed	-$101K	–	4680
2023 Q1	$101K	Sell	10,709 -56	-0.5%	-$527	﹤0.01%	4085
2022 Q4	$101K	Hold	10,765	–	–	﹤0.01%	4088
2022 Q3	$101K	Hold	10,765	–	–	﹤0.01%	4112
2022 Q2	$101K	Buy	+10,765	New	+$101K	﹤0.01%	4166
2021 Q4	–	Sell	-24,732	Closed	-$1.25M	–	4864
2021 Q3	$1.25M	Buy	+24,732	New	+$1.3M	﹤0.01%	3481
2021 Q2	–	Sell	-72,691	Closed	-$4.08M	–	4696
2021 Q1	$4.08M	Buy	72,691 +6,222	+9%	+$343K	﹤0.01%	2873
2020 Q4	$2.75M	Buy	+66,469	New	+$2.9M	﹤0.01%	3023

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

Northern Trust's OZON Position: Q2 2023 in Review

Northern Trust sold out of Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share (OZON) in Q2 2023, closing a stake of 10,709 shares — an estimated $101K sold.

Northern Trust first reported a position in OZON in Q4 2020 and held it in 7 quarters. The position peaked at $4.08M in Q1 2021. 23 funds tracked by Wall St. Rank hold OZON as of Q2 2023.

Northern Trust 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.
Northern Trust sold 10,709 Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share shares in Q2 2023, an estimated $101K.
Northern Trust first reported a position in Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share in Q4 2020 and held it in 7 quarters.
Northern Trust's Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share position peaked at $4.08M in Q1 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 Northern Trust's 13F filing for Q2 2023, filed 11 Aug 2023.