PFO
OZON

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

Pathstone Family Office’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
-917,125
Closed -$3.55M – 1340
2023
Q1 		$3.55M Buy
+917,125
New +$3.55M 0.06% 190

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

Pathstone Family Office's OZON Position: Q2 2023 in Review

Pathstone Family Office sold out of Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share (OZON) in Q2 2023, closing a stake of 917,125 shares — an estimated $3.55M sold.

Pathstone Family Office first reported a position in OZON in Q1 2023 and held it in 1 quarter. The position peaked at $3.55M in Q1 2023. 23 funds tracked by Wall St. Rank hold OZON as of Q2 2023.

  • Pathstone Family Office 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.
  • Pathstone Family Office sold 917,125 Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share shares in Q2 2023, an estimated $3.55M.
  • Pathstone Family Office first reported a position in Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share in Q1 2023 and held it in 1 quarter.
  • Pathstone Family Office's Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share position peaked at $3.55M in Q1 2023.
  • 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 Pathstone Family Office's 13F filing for Q2 2023, filed 14 Aug 2023.