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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-1,750
Closed -$20.3K 4202
2024
Q4
$20.3K Hold
1,750
﹤0.01% 3800
2024
Q3
$20.3K Hold
1,750
﹤0.01% 3813
2024
Q2
$20.3K Hold
1,750
﹤0.01% 3871
2024
Q1
$20.3K Hold
1,750
﹤0.01% 3759
2023
Q4
$20.3K Hold
1,750
﹤0.01% 3766
2023
Q3
$20.3K Hold
1,750
﹤0.01% 3781
2023
Q2
$20.3K Buy
+1,750
New +$20.3K ﹤0.01% 3814

Other funds holding OZON

RhumbLine Advisers's OZON Position: Q1 2025 in Review

RhumbLine Advisers sold out of Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share (OZON) in Q1 2025, closing a stake of 1,750 shares — an estimated $20.3K sold.

RhumbLine Advisers first reported a position in OZON in Q2 2023 and held it in 7 quarters. The position peaked at $20.3K in Q4 2024. 1 fund tracked by Wall St. Rank holds OZON as of Q1 2025.

  • RhumbLine Advisers reported no remaining Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share position as of Q1 2025 after selling out during the quarter.
  • RhumbLine Advisers sold 1,750 Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share shares in Q1 2025, an estimated $20.3K.
  • RhumbLine Advisers first reported a position in Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share in Q2 2023 and held it in 7 quarters.
  • RhumbLine Advisers's Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share position peaked at $20.3K in Q4 2024.
  • 1 fund tracked by Wall St. Rank held Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share as of Q1 2025.

Based on RhumbLine Advisers's 13F filing for Q1 2025, filed 8 Apr 2025.