NEI
OZON

Northwest & Ethical Investments’s Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share OZON Stock Holding History

Northwest & Ethical Investments’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
-108,992
Closed -$1 – 425
2023
Q1 		$1 Hold
108,992
– – ﹤0.01% 402
2022
Q4 		$1 Hold
108,992
– – ﹤0.01% 402
2022
Q3 		$1 Hold
108,992
– – ﹤0.01% 412
2022
Q2 		$1 Buy
+108,992
New +$1 ﹤0.01% 415
2022
Q1 		– Sell
-105,407
Closed -$3.12M – 435
2021
Q4 		$3.12M Hold
105,407
– – 0.09% 208
2021
Q3 		$5.32M Buy
105,407
+8,455
+9% +$444K 0.17% 156
2021
Q2 		$5.68M Buy
96,952
+50,547
+109% +$2.94M 0.18% 151
2021
Q1 		$2.6M Buy
46,405
+17,286
+59% +$953K 0.09% 236
2020
Q4 		$1.21M Buy
+29,119
New +$1.27M 0.05% 306

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

Northwest & Ethical Investments's OZON Position: Q2 2023 in Review

Northwest & Ethical Investments sold out of Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share (OZON) in Q2 2023, closing a stake of 108,992 shares — an estimated $1 sold.

Northwest & Ethical Investments first reported a position in OZON in Q4 2020 and held it in 9 quarters. The position peaked at $5.68M in Q2 2021. 23 funds tracked by Wall St. Rank hold OZON as of Q2 2023.

  • Northwest & Ethical Investments 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.
  • Northwest & Ethical Investments sold 108,992 Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share shares in Q2 2023, an estimated $1.
  • Northwest & Ethical Investments first reported a position in Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share in Q4 2020 and held it in 9 quarters.
  • Northwest & Ethical Investments's Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share position peaked at $5.68M 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 Northwest & Ethical Investments's 13F filing for Q2 2023, filed 9 Jul 2025.