Qube Research & Technologies (QRT)
OZON

Qube Research & Technologies (QRT)’s Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share OZON Stock Holding History

Qube Research & Technologies (QRT)’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
-79,666
Closed -$924K – 4433
2023
Q2 		$924K Hold
79,666
– – ﹤0.01% 1338
2023
Q1 		$924K Hold
79,666
– – ﹤0.01% 1324
2022
Q4 		$924K Hold
79,666
– – ﹤0.01% 1252
2022
Q3 		$924K Hold
79,666
– – 0.01% 1235
2022
Q2 		$924K Hold
79,666
– – 0.01% 1142
2022
Q1 		$924K Sell
79,666
-48,196
-38% -$1.02M 0.01% 1214
2021
Q4 		$3.79M Buy
+127,862
New +$5.28M 0.03% 632

Other funds holding OZON

RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return
RC
Renaissance Capital Stamford, Connecticut $181M AUM 73.57% 1-Year Est. Return

Qube Research & Technologies (QRT)'s OZON Position: Q3 2023 in Review

Qube Research & Technologies (QRT) sold out of Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share (OZON) in Q3 2023, closing a stake of 79,666 shares — an estimated $924K sold.

Qube Research & Technologies (QRT) first reported a position in OZON in Q4 2021 and held it in 7 quarters. The position peaked at $3.79M in Q4 2021. 8 funds tracked by Wall St. Rank hold OZON as of Q3 2023.

  • Qube Research & Technologies (QRT) 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.
  • Qube Research & Technologies (QRT) sold 79,666 Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share shares in Q3 2023, an estimated $924K.
  • Qube Research & Technologies (QRT) first reported a position in Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share in Q4 2021 and held it in 7 quarters.
  • Qube Research & Technologies (QRT)'s Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share position peaked at $3.79M 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 Qube Research & Technologies (QRT)'s 13F filing for Q3 2023, filed 13 Nov 2023.