PI
OZON

PEAK6 Investments’s Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share OZON Stock Holding History

PEAK6 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
-28
Closed – – 4948
2023
Q1 		$0 Hold
28
– – ﹤0.01% 5240
2022
Q4 		$0 Sell
28
-218,100
-100% – ﹤0.01% 5595
2022
Q3 		$0 Hold
218,128
– – ﹤0.01% 6524
2022
Q2 		$0 Sell
218,128
-104,100
-32% – ﹤0.01% 6858
2022
Q1 		$3.74M Buy
322,228
+189,011
+142% +$4.01M 0.01% 1316
2021
Q4 		$3.94M Buy
133,217
+114,481
+611% +$4.73M 0.01% 1312
2021
Q3 		$945K Buy
18,736
+5,178
+38% +$272K ﹤0.01% 2665
2021
Q2 		$795K Sell
13,558
-64,557
-83% -$3.76M ﹤0.01% 2806
2021
Q1 		$4.38M Buy
+78,115
New +$4.31M 0.01% 1161

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

PEAK6 Investments's OZON Position: Q2 2023 in Review

PEAK6 Investments sold out of Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share (OZON) in Q2 2023, closing a stake of 28 shares.

PEAK6 Investments first reported a position in OZON in Q1 2021 and held it in 9 quarters. The position peaked at $4.38M in Q1 2021. 23 funds tracked by Wall St. Rank hold OZON as of Q2 2023.

  • PEAK6 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.
  • PEAK6 Investments sold 28 Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share shares in Q2 2023.
  • PEAK6 Investments first reported a position in Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share in Q1 2021 and held it in 9 quarters.
  • PEAK6 Investments's Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share position peaked at $4.38M 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 PEAK6 Investments's 13F filing for Q2 2023, filed 11 Aug 2023.