PCM
OZON

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

Penserra Capital Management’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
Q3 		– Sell
-232,510
Closed – – 1408
2023
Q2 		$0 Buy
232,510
+125,832
+118% – ﹤0.01% 1361
2023
Q1 		$0 Hold
106,678
– – ﹤0.01% 1233
2022
Q4 		$0 Sell
106,678
-125,832
-54% – ﹤0.01% 1268
2022
Q3 		$0 Hold
232,510
– – ﹤0.01% 1477
2022
Q2 		$0 Hold
232,510
– – ﹤0.01% 1571
2022
Q1 		$2.7M Sell
232,510
-32,064
-12% -$679K 0.06% 302
2021
Q4 		$7.83M Sell
264,574
-58,208
-18% -$2.4M 0.17% 171
2021
Q3 		$16.3M Sell
322,782
-50,676
-14% -$2.66M 0.34% 81
2021
Q2 		$21.9M Buy
373,458
+32,703
+10% +$1.9M 0.4% 74
2021
Q1 		$19.1M Buy
340,755
+51,015
+18% +$2.81M 0.35% 72
2020
Q4 		$12M Buy
+289,740
New +$12.6M 0.28% 87

Other funds holding OZON

RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 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

Penserra Capital Management's OZON Position: Q3 2023 in Review

Penserra Capital Management sold out of Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share (OZON) in Q3 2023, closing a stake of 232,510 shares.

Penserra Capital Management first reported a position in OZON in Q4 2020 and held it in 11 quarters. The position peaked at $21.9M in Q2 2021. 8 funds tracked by Wall St. Rank hold OZON as of Q3 2023.

  • Penserra Capital Management reported no remaining Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share position as of Q3 2023 after selling out during the quarter.
  • Penserra Capital Management sold 232,510 Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share shares in Q3 2023.
  • Penserra Capital Management first reported a position in Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share in Q4 2020 and held it in 11 quarters.
  • Penserra Capital Management's Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share position peaked at $21.9M in Q2 2021.
  • 8 funds tracked by Wall St. Rank held Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share as of Q3 2023.

Based on Penserra Capital Management's 13F filing for Q3 2023, filed 15 Nov 2023.