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

Simplex Trading’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 Q1	–	Sell	-5,447	Closed	-$51K	–	10791
2022 Q4	$51K	Buy	+5,447	New	+$51K	﹤0.01%	5889
2022 Q2	–	Sell	-58,447	Closed	-$549K	–	11794
2022 Q1	$549K	Buy	+58,447	New	+$1.24M	﹤0.01%	3735
2021 Q4	–	Sell	-6,888	Closed	-$285K	–	12049
2021 Q3	$399K	Buy	6,888 +3,422	+99%	+$180K	﹤0.01%	4451
2021 Q2	$203K	Sell	3,466 -23,245	-87%	-$1.35M	﹤0.01%	5662
2021 Q1	$1.5M	Buy	26,711 +20,371	+321%	+$1.12M	﹤0.01%	1946
2020 Q4	$262K	Buy	+6,340	New	+$276K	﹤0.01%	4254

Other funds holding OZON

RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Renaissance Capital Stamford, Connecticut $138M AUM 39.59% 1-Year Est. Return

Simplex Trading's OZON Position: Q1 2023 in Review

Simplex Trading sold out of Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share (OZON) in Q1 2023, closing a stake of 5,447 shares — an estimated $51K sold.

Simplex Trading first reported a position in OZON in Q4 2020 and held it in 6 quarters. The position peaked at $1.5M in Q1 2021. 93 funds tracked by Wall St. Rank hold OZON as of Q1 2023.

Simplex Trading reported no remaining Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share position as of Q1 2023 after selling out during the quarter.
Simplex Trading sold 5,447 Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share shares in Q1 2023, an estimated $51K.
Simplex Trading first reported a position in Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share in Q4 2020 and held it in 6 quarters.
Simplex Trading's Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share position peaked at $1.5M in Q1 2021.
93 funds tracked by Wall St. Rank held Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share as of Q1 2023.

Based on Simplex Trading's 13F filing for Q1 2023, filed 27 Apr 2023.