Simplex Trading
OZON

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
-47,800
Closed -$449K – 10790
2022
Q4 		$449K Hold
47,800
– – ﹤0.01% 3266
2022
Q3 		$449K Hold
47,800
– – ﹤0.01% 3589
2022
Q2 		$449K Sell
47,800
-1,000
-2% -$9.39K ﹤0.01% 3571
2022
Q1 		$458K Buy
48,800
+800
+2% +$17K ﹤0.01% 3945
2021
Q4 		$1.42M Sell
48,000
-81,500
-63% -$3.37M ﹤0.01% 2421
2021
Q3 		$7.51M Sell
129,500
-400
-0.3% -$21K 0.01% 903
2021
Q2 		$7.61M Buy
129,900
+129,363
+24,090% +$7.53M 0.01% 871
2021
Q1 		$3.01M Buy
537
+334
+165% +$18.4K 0.01% 1224
2020
Q4 		$840K Buy
+203
New +$8.85K ﹤0.01% 2783

Other funds holding OZON

RhumbLine Advisers
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
RC
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.