RA
OZON

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

Rovida Advisors’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
2024
Q1 		– Sell
-358,838
Closed – – 30
2023
Q4 		$0 Hold
358,838
– – ﹤0.01% 21
2023
Q3 		$0 Hold
358,838
– – ﹤0.01% 21
2023
Q2 		$0 Hold
358,838
– – ﹤0.01% 24
2023
Q1 		$0 Hold
358,838
– – ﹤0.01% 33
2022
Q4 		$0 Hold
358,838
– – ﹤0.01% 26
2022
Q3 		$0 Hold
358,838
– – ﹤0.01% 26
2022
Q2 		$0 Hold
358,838
– – ﹤0.01% 31
2022
Q1 		$0 Sell
358,838
-250,162
-41% -$5.3M ﹤0.01% 56
2021
Q4 		$18M Hold
609,000
– – 0.81% 32
2021
Q3 		$30.7M Hold
609,000
– – 1.3% 28
2021
Q2 		$35.7M Hold
609,000
– – 1.55% 23
2021
Q1 		$34.2M Buy
609,000
+89,000
+17% +$4.91M 1.6% 24
2020
Q4 		$21.5M Buy
+520,000
New +$22.7M 1.26% 22

Other funds holding OZON

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

Rovida Advisors's OZON Position: Q1 2024 in Review

Rovida Advisors sold out of Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share (OZON) in Q1 2024, closing a stake of 358,838 shares.

Rovida Advisors first reported a position in OZON in Q4 2020 and held it in 13 quarters. The position peaked at $35.7M in Q2 2021. 5 funds tracked by Wall St. Rank hold OZON as of Q1 2024.

  • Rovida Advisors reported no remaining Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share position as of Q1 2024 after selling out during the quarter.
  • Rovida Advisors sold 358,838 Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share shares in Q1 2024.
  • Rovida Advisors first reported a position in Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share in Q4 2020 and held it in 13 quarters.
  • Rovida Advisors's Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share position peaked at $35.7M in Q2 2021.
  • 5 funds tracked by Wall St. Rank held Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share as of Q1 2024.

Based on Rovida Advisors's 13F filing for Q1 2024, filed 10 May 2024.