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

Renaissance 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 Q4	–	Sell	-13,440	Closed	-$134	–	74
2023 Q3	$134	Hold	13,440	–	–	﹤0.01%	69
2023 Q2	$134	Hold	13,440	–	–	﹤0.01%	75
2023 Q1	$134	Hold	13,440	–	–	﹤0.01%	88
2022 Q4	$134	Hold	13,440	–	–	﹤0.01%	87
2022 Q3	$0	Hold	13,440	–	–	﹤0.01%	87
2022 Q2	$0	Hold	13,440	–	–	﹤0.01%	102
2022 Q1	$126K	Sell	13,440 -2,483	-16%	-$52.6K	0.05%	99
2021 Q4	$471K	Sell	15,923 -2,005	-11%	-$82.8K	0.12%	93
2021 Q3	$904K	Sell	17,928 -24,313	-58%	-$1.28M	0.18%	76
2021 Q2	$2.48M	Sell	42,241 -10,706	-20%	-$623K	0.39%	47
2021 Q1	$2.97M	Buy	+52,947	New	+$2.92M	0.44%	46

Other funds holding OZON

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return

Renaissance Capital's OZON Position: Q4 2023 in Review

Renaissance Capital sold out of Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share (OZON) in Q4 2023, closing a stake of 13,440 shares — an estimated $134 sold.

Renaissance Capital first reported a position in OZON in Q1 2021 and held it in 11 quarters. The position peaked at $2.97M in Q1 2021. 7 funds tracked by Wall St. Rank hold OZON as of Q4 2023.

Renaissance Capital reported no remaining Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share position as of Q4 2023 after selling out during the quarter.
Renaissance Capital sold 13,440 Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share shares in Q4 2023, an estimated $134.
Renaissance 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 11 quarters.
Renaissance Capital's Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share position peaked at $2.97M in Q1 2021.
7 funds tracked by Wall St. Rank held Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share as of Q4 2023.

Based on Renaissance Capital's 13F filing for Q4 2023, filed 5 Jan 2024.