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

ProShare Advisors’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	-63,941	Closed	–	–	1963
2023 Q1	$0	Hold	63,941	–	–	﹤0.01%	1955
2022 Q4	$0	Hold	63,941	–	–	﹤0.01%	1920
2022 Q3	$0	Hold	63,941	–	–	﹤0.01%	1844
2022 Q2	$0	Buy	63,941 +116	+0.2%	–	﹤0.01%	2283
2022 Q1	$0	Buy	63,825 +14,435	+29%	+$306K	﹤0.01%	2362
2021 Q4	$1.46M	Buy	49,390 +13,038	+36%	+$539K	﹤0.01%	861
2021 Q3	$1.83M	Buy	+36,352	New	+$1.91M	0.01%	732

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 $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 $8.74B AUM 14.62% 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 $138M AUM 39.59% 1-Year Est. Return

ProShare Advisors's OZON Position: Q2 2023 in Review

ProShare Advisors sold out of Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share (OZON) in Q2 2023, closing a stake of 63,941 shares.

ProShare Advisors first reported a position in OZON in Q3 2021 and held it in 7 quarters. The position peaked at $1.83M in Q3 2021. 23 funds tracked by Wall St. Rank hold OZON as of Q2 2023.

ProShare Advisors 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.
ProShare Advisors sold 63,941 Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share shares in Q2 2023.
ProShare Advisors 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.
ProShare Advisors's Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share position peaked at $1.83M 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 ProShare Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.