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

Quadrature Capital’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	-17,304	Closed	-$102K	–	1280
2023 Q1	$102K	Hold	17,304	–	–	﹤0.01%	835
2022 Q4	$103K	Sell	17,304 -20	-0.1%	-$119	﹤0.01%	782
2022 Q3	$181K	Hold	17,324	–	–	0.01%	737
2022 Q2	$201K	Hold	17,324	–	–	0.01%	627
2022 Q1	$155K	Buy	+17,324	New	+$367K	0.01%	639
2021 Q3	–	Sell	-17,270	Closed	-$1.01M	–	1185
2021 Q2	$1.01M	Buy	17,270 +4,976	+40%	+$290K	0.04%	312
2021 Q1	$691K	Buy	+12,294	New	+$678K	0.03%	398

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

Quadrature Capital's OZON Position: Q2 2023 in Review

Quadrature Capital sold out of Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share (OZON) in Q2 2023, closing a stake of 17,304 shares — an estimated $102K sold.

Quadrature Capital first reported a position in OZON in Q1 2021 and held it in 7 quarters. The position peaked at $1.01M in Q2 2021. 23 funds tracked by Wall St. Rank hold OZON as of Q2 2023.

Quadrature Capital 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.
Quadrature Capital sold 17,304 Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share shares in Q2 2023, an estimated $102K.
Quadrature Capital first reported a position in Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share in Q1 2021 and held it in 7 quarters.
Quadrature Capital's Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share position peaked at $1.01M in Q2 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 Quadrature Capital's 13F filing for Q2 2023, filed 14 Aug 2023.