PL
OZON

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

Perpetual Ltd’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
-48,326
Closed -$561K – 528
2023
Q1 		$561K Buy
+48,326
New +$561K ﹤0.01% 385

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

Perpetual Ltd's OZON Position: Q2 2023 in Review

Perpetual Ltd sold out of Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share (OZON) in Q2 2023, closing a stake of 48,326 shares — an estimated $561K sold.

Perpetual Ltd first reported a position in OZON in Q1 2023 and held it in 1 quarter. The position peaked at $561K in Q1 2023. 23 funds tracked by Wall St. Rank hold OZON as of Q2 2023.

  • Perpetual Ltd 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.
  • Perpetual Ltd sold 48,326 Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share shares in Q2 2023, an estimated $561K.
  • Perpetual Ltd 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.
  • Perpetual Ltd's Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share position peaked at $561K 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 Perpetual Ltd's 13F filing for Q2 2023, filed 13 Jul 2023.