SOA
OZON

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

Sea Otter 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
2023
Q2 		– Sell
-20,300
Closed -$235K – 349
2023
Q1 		$235K Buy
+20,300
New +$235K 0.12% 123

Other funds holding OZON

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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

Sea Otter Advisors's OZON Position: Q2 2023 in Review

Sea Otter Advisors sold out of Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share (OZON) in Q2 2023, closing a stake of 20,300 shares — an estimated $235K sold.

Sea Otter Advisors first reported a position in OZON in Q1 2023 and held it in 1 quarter. The position peaked at $235K in Q1 2023. 23 funds tracked by Wall St. Rank hold OZON as of Q2 2023.

  • Sea Otter Advisors 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.
  • Sea Otter Advisors sold 20,300 Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share shares in Q2 2023, an estimated $235K.
  • Sea Otter Advisors first reported a position in Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share in Q1 2023 and held it in 1 quarter.
  • Sea Otter Advisors's Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share position peaked at $235K in Q1 2023.
  • 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 Sea Otter Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.