Public Sector Pension Investment Board (PSP Investments)
OZON

Public Sector Pension Investment Board (PSP Investments)’s Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share OZON Stock Holding History

Public Sector Pension Investment Board (PSP 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
Q3 		– Sell
-48,569
Closed – – 1419
2023
Q2 		$0 Hold
48,569
– – ﹤0.01% 1435
2023
Q1 		$0 Hold
48,569
– – ﹤0.01% 1467
2022
Q4 		$0 Hold
48,569
– – ﹤0.01% 1492
2022
Q3 		$0 Hold
48,569
– – ﹤0.01% 1420
2022
Q2 		$0 Hold
48,569
– – ﹤0.01% 1437
2022
Q1 		$563K Hold
48,569
– – ﹤0.01% 1346
2021
Q4 		$1.47M Buy
48,569
+19,861
+69% +$820K 0.01% 1207
2021
Q3 		$1.43M Buy
28,708
+5,800
+25% +$304K 0.01% 1235
2021
Q2 		$1.36M Buy
+22,908
New +$1.33M 0.01% 1257

Other funds holding OZON

RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
RC
Renaissance Capital Stamford, Connecticut $181M AUM 73.57% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments)'s OZON Position: Q3 2023 in Review

Public Sector Pension Investment Board (PSP Investments) sold out of Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share (OZON) in Q3 2023, closing a stake of 48,569 shares.

Public Sector Pension Investment Board (PSP Investments) first reported a position in OZON in Q2 2021 and held it in 9 quarters. The position peaked at $1.47M in Q4 2021. 8 funds tracked by Wall St. Rank hold OZON as of Q3 2023.

  • Public Sector Pension Investment Board (PSP Investments) 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.
  • Public Sector Pension Investment Board (PSP Investments) sold 48,569 Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share shares in Q3 2023.
  • Public Sector Pension Investment Board (PSP Investments) first reported a position in Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share in Q2 2021 and held it in 9 quarters.
  • Public Sector Pension Investment Board (PSP Investments)'s Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share position peaked at $1.47M in Q4 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 Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q3 2023, filed 22 Nov 2023.