RCG
OZON

Rock Creek Group’s Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share OZON Stock Holding History

Rock Creek Group’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
-153,847
Closed – – 213
2023
Q1 		$0 Hold
153,847
– – ﹤0.01% 209
2022
Q4 		$0 Hold
153,847
– – ﹤0.01% 183
2022
Q3 		$0 Hold
153,847
– – ﹤0.01% 188
2022
Q2 		$0 Hold
153,847
– – ﹤0.01% 193
2022
Q1 		$0 Buy
153,847
+106,583
+226% +$2.26M ﹤0.01% 239
2021
Q4 		$1.4M Buy
47,264
+27,553
+140% +$1.14M 0.21% 49
2021
Q3 		$994K Sell
19,711
-103
-0.5% -$5.41K 0.17% 52
2021
Q2 		$1.12M Buy
19,814
+11,346
+134% +$660K 0.17% 58
2021
Q1 		$475K Hold
8,468
– – 0.08% 82
2020
Q4 		$351K Buy
+8,468
New +$369K 0.14% 109

Other funds holding OZON

Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Barclays
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
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
CM
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
RC
Renaissance Capital Stamford, Connecticut $138M AUM 39.59% 1-Year Est. Return

Rock Creek Group's OZON Position: Q2 2023 in Review

Rock Creek Group sold out of Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share (OZON) in Q2 2023, closing a stake of 153,847 shares.

Rock Creek Group first reported a position in OZON in Q4 2020 and held it in 10 quarters. The position peaked at $1.4M in Q4 2021. 23 funds tracked by Wall St. Rank hold OZON as of Q2 2023.

  • Rock Creek Group 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.
  • Rock Creek Group sold 153,847 Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share shares in Q2 2023.
  • Rock Creek Group first reported a position in Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share in Q4 2020 and held it in 10 quarters.
  • Rock Creek Group's Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share position peaked at $1.4M in Q4 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 Rock Creek Group's 13F filing for Q2 2023, filed 9 Aug 2023.