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

Nuveen’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	-108,286	Closed	-$1.26M	–	3383
2023 Q1	$1.26M	Hold	108,286	–	–	﹤0.01%	2519
2022 Q4	$4.66M	Hold	108,286	–	–	﹤0.01%	1952
2022 Q3	$0	Hold	108,286	–	–	﹤0.01%	3325
2022 Q2	$1.91M	Hold	108,286	–	–	﹤0.01%	2456
2022 Q1	$1K	Buy	108,286 +106	+0.1%	+$2.25K	﹤0.01%	3388
2021 Q4	$3.2M	Buy	108,180 +7,800	+8%	+$322K	﹤0.01%	2338
2021 Q3	$5.06M	Buy	100,380 +39,100	+64%	+$2.05M	﹤0.01%	2202
2021 Q2	$3.59M	Buy	+61,280	New	+$3.57M	﹤0.01%	2411
2021 Q1	–	Sell	-10,000	Closed	-$414K	–	3438
2020 Q4	$414K	Buy	+10,000	New	+$436K	﹤0.01%	3083

Other funds holding OZON

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

MAM

Must Asset Management Seoul, South Korea $40.9M AUM 22.53% 1-Year Est. Return

RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 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 $21.5B AUM 81.81% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Renaissance Capital Stamford, Connecticut $181M AUM 73.57% 1-Year Est. Return

Nuveen's OZON Position: Q2 2023 in Review

Nuveen sold out of Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share (OZON) in Q2 2023, closing a stake of 108,286 shares — an estimated $1.26M sold.

Nuveen first reported a position in OZON in Q4 2020 and held it in 9 quarters. The position peaked at $5.06M in Q3 2021. 23 funds tracked by Wall St. Rank hold OZON as of Q2 2023.

Nuveen 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.
Nuveen sold 108,286 Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share shares in Q2 2023, an estimated $1.26M.
Nuveen 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.
Nuveen's Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share position peaked at $5.06M 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 Nuveen's 13F filing for Q2 2023, filed 14 Aug 2023.