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
Q3 		– Sell
-200
Closed -$2K – 10409
2023
Q2 		$2K Hold
200
– – ﹤0.01% 8545
2023
Q1 		$1K Sell
200
-48,700
-100% -$244K ﹤0.01% 8865
2022
Q4 		$459K Hold
48,900
– – ﹤0.01% 3243
2022
Q3 		$459K Hold
48,900
– – ﹤0.01% 3564
2022
Q2 		$459K Sell
48,900
-81,100
-62% -$761K ﹤0.01% 3537
2022
Q1 		$1.22M Buy
130,000
+93,400
+255% +$1.98M ﹤0.01% 2663
2021
Q4 		$1.08M Sell
36,600
-26,300
-42% -$1.09M ﹤0.01% 2747
2021
Q3 		$3.65M Hold
62,900
– – ﹤0.01% 1489
2021
Q2 		$3.69M Buy
62,900
+62,137
+8,144% +$3.62M ﹤0.01% 1468
2021
Q1 		$4.28M Buy
763
+636
+501% +$35.1K 0.01% 950
2020
Q4 		$525K Buy
+127
New +$5.53K ﹤0.01% 3365

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.