Osaic Holdings
OZON

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

Osaic Holdings’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
-1,345
Closed – – 7752
2023
Q1 		$0 Hold
1,345
– – ﹤0.01% 7740
2022
Q4 		$0 Hold
1,345
– – ﹤0.01% 7800
2022
Q3 		$0 Sell
1,345
-100
-7% – ﹤0.01% 7828
2022
Q2 		$0 Hold
1,445
– – ﹤0.01% 7911
2022
Q1 		$14K Sell
1,445
-930
-39% -$19.7K ﹤0.01% 5963
2021
Q4 		$70K Sell
2,375
-1,037
-30% -$42.8K ﹤0.01% 4890
2021
Q3 		$172K Sell
3,412
-815
-19% -$42.8K ﹤0.01% 4045
2021
Q2 		$247K Sell
4,227
-838
-17% -$48.8K ﹤0.01% 3692
2021
Q1 		$284K Sell
5,065
-1,185
-19% -$65.4K ﹤0.01% 3438
2020
Q4 		$259K Buy
+6,250
New +$272K ﹤0.01% 3242

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 $138M AUM 39.59% 1-Year Est. Return

Osaic Holdings's OZON Position: Q2 2023 in Review

Osaic Holdings sold out of Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share (OZON) in Q2 2023, closing a stake of 1,345 shares.

Osaic Holdings first reported a position in OZON in Q4 2020 and held it in 10 quarters. The position peaked at $284K in Q1 2021. 23 funds tracked by Wall St. Rank hold OZON as of Q2 2023.

  • Osaic Holdings 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.
  • Osaic Holdings sold 1,345 Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share shares in Q2 2023.
  • Osaic Holdings first reported a position in Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share in Q4 2020 and held it in 10 quarters.
  • Osaic Holdings's Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share position peaked at $284K 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 Osaic Holdings's 13F filing for Q2 2023, filed 10 Aug 2023.