SW
OZON

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

SVB Wealth’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
2024
Q3 		– Sell
-44,186
Closed – – 677
2024
Q2 		$0 Sell
44,186
-44,186
-50% – ﹤0.01% 846
2024
Q1 		$0 Hold
88,372
– – ﹤0.01% 934
2023
Q4 		$0 Buy
88,372
+44,186
+100% – ﹤0.01% 967
2023
Q3 		$0 Hold
44,186
– – ﹤0.01% 951
2023
Q2 		$0 Hold
44,186
– – ﹤0.01% 1030
2023
Q1 		$0 Hold
44,186
– – ﹤0.01% 1100
2022
Q4 		$0 Hold
44,186
– – ﹤0.01% 1116
2022
Q3 		$0 Buy
+44,186
New – ﹤0.01% 1027

Other funds holding OZON

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

SVB Wealth's OZON Position: Q3 2024 in Review

SVB Wealth sold out of Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share (OZON) in Q3 2024, closing a stake of 44,186 shares.

SVB Wealth first reported a position in OZON in Q3 2022 and held it in 8 quarters. The position peaked at $0 in Q2 2024. 5 funds tracked by Wall St. Rank hold OZON as of Q3 2024.

  • SVB Wealth reported no remaining Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share position as of Q3 2024 after selling out during the quarter.
  • SVB Wealth sold 44,186 Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share shares in Q3 2024.
  • SVB Wealth first reported a position in Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share in Q3 2022 and held it in 8 quarters.
  • SVB Wealth's Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share position peaked at $0 in Q2 2024.
  • 5 funds tracked by Wall St. Rank held Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share as of Q3 2024.

Based on SVB Wealth's 13F filing for Q3 2024, filed 18 Oct 2024.