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
2021 Q4	–	Sell	-4	Closed	-$1K	–	7889
2021 Q3	$1K	Buy	+4	New	+$210	﹤0.01%	7150

Other funds holding OZON

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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

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.