Royal Bank of Canada’s Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share OZON Stock Holding History

Royal Bank of Canada’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	-1,112	Closed	–	–	8030
2023 Q1	$0	Hold	1,112	–	–	﹤0.01%	7894
2022 Q4	$0	Hold	1,112	–	–	﹤0.01%	8246
2022 Q3	$0	Buy	1,112 +300	+37%	–	﹤0.01%	8293
2022 Q2	$0	Hold	812	–	–	﹤0.01%	8265
2022 Q1	$9K	Sell	812 -547	-40%	-$11.6K	﹤0.01%	7034
2021 Q4	$40K	Sell	1,359 -25	-2%	-$1.03K	﹤0.01%	6507
2021 Q3	$70K	Sell	1,384 -6,265	-82%	-$329K	﹤0.01%	5962
2021 Q2	$448K	Buy	7,649 +6,386	+506%	+$372K	﹤0.01%	4383
2021 Q1	$71K	Buy	1,263 +773	+158%	+$42.6K	﹤0.01%	5674
2020 Q4	$20K	Buy	+490	New	+$21.4K	﹤0.01%	6081

Other funds holding OZON

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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 Boston, Massachusetts $133B AUM 43.5% 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

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

Renaissance Capital Stamford, Connecticut $181M AUM 73.57% 1-Year Est. Return

Royal Bank of Canada's OZON Position: Q2 2023 in Review

Royal Bank of Canada sold out of Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share (OZON) in Q2 2023, closing a stake of 1,112 shares.

Royal Bank of Canada first reported a position in OZON in Q4 2020 and held it in 10 quarters. The position peaked at $448K in Q2 2021. 23 funds tracked by Wall St. Rank hold OZON as of Q2 2023.

Royal Bank of Canada 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.
Royal Bank of Canada sold 1,112 Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share shares in Q2 2023.
Royal Bank of Canada 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.
Royal Bank of Canada's Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share position peaked at $448K in Q2 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 Royal Bank of Canada's 13F filing for Q2 2023, filed 14 Aug 2023.