Pictet Asset Management (Switzerland)’s Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share OZON Stock Holding History

Pictet Asset Management (Switzerland)’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	-580,116	Closed	-$6.73M	–	2068
2023 Q1	$6.73M	Hold	580,116	–	–	0.01%	713
2022 Q4	$6.73M	Sell	580,116 -4,481	-0.8%	-$52K	0.01%	682
2022 Q3	$6.78M	Sell	584,597 -6,781	-1%	-$78.7K	0.01%	663
2022 Q2	$6.86M	Sell	591,378 -6,151	-1%	-$71.4K	0.01%	689
2022 Q1	$6.93M	Sell	597,529 -108,023	-15%	-$2.29M	0.01%	743
2021 Q4	$20.9M	Sell	705,552 -109,343	-13%	-$4.52M	0.02%	506
2021 Q3	$41.1M	Buy	+814,895	New	+$42.8M	0.05%	373

Other funds holding OZON

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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 Boston, Massachusetts $133B AUM 43.5% 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 $181M AUM 73.57% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s OZON Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) sold out of Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share (OZON) in Q2 2023, closing a stake of 580,116 shares — an estimated $6.73M sold.

Pictet Asset Management (Switzerland) first reported a position in OZON in Q3 2021 and held it in 7 quarters. The position peaked at $41.1M in Q3 2021. 23 funds tracked by Wall St. Rank hold OZON as of Q2 2023.

Pictet Asset Management (Switzerland) 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.
Pictet Asset Management (Switzerland) sold 580,116 Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share shares in Q2 2023, an estimated $6.73M.
Pictet Asset Management (Switzerland) first reported a position in Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share in Q3 2021 and held it in 7 quarters.
Pictet Asset Management (Switzerland)'s Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share position peaked at $41.1M in Q3 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 Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.