T. Rowe Price Associates
OZON

T. Rowe Price Associates’s Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share OZON Stock Holding History

T. Rowe Price Associates’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
-1,798,842
Closed -$12.6M – 3042
2023
Q1 		$12.6M Sell
1,798,842
-1,226,514
-41% -$8.59M ﹤0.01% 1015
2022
Q4 		$0 Hold
3,025,356
– – ﹤0.01% 3063
2022
Q3 		$0 Hold
3,025,356
– – ﹤0.01% 3110
2022
Q2 		$0 Hold
3,025,356
– – ﹤0.01% 3060
2022
Q1 		$0 Buy
3,025,356
+24,614
+0.8% +$522K ﹤0.01% 3081
2021
Q4 		$88.9M Sell
3,000,742
-31,255
-1% -$1.29M 0.01% 802
2021
Q3 		$153M Sell
3,031,997
-40,249
-1% -$2.11M 0.01% 634
2021
Q2 		$180M Buy
3,072,246
+443,574
+17% +$25.8M 0.02% 593
2021
Q1 		$147M Sell
2,628,672
-411,857
-14% -$22.7M 0.01% 651
2020
Q4 		$126M Buy
+3,040,529
New +$132M 0.01% 653

Other funds holding OZON

Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
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 $181M AUM 73.57% 1-Year Est. Return

T. Rowe Price Associates's OZON Position: Q2 2023 in Review

T. Rowe Price Associates sold out of Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share (OZON) in Q2 2023, closing a stake of 1,798,842 shares — an estimated $12.6M sold.

T. Rowe Price Associates first reported a position in OZON in Q4 2020 and held it in 10 quarters. The position peaked at $180M in Q2 2021. 23 funds tracked by Wall St. Rank hold OZON as of Q2 2023.

  • T. Rowe Price Associates 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.
  • T. Rowe Price Associates sold 1,798,842 Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share shares in Q2 2023, an estimated $12.6M.
  • T. Rowe Price Associates first reported a position in Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share in Q4 2020 and held it in 10 quarters.
  • T. Rowe Price Associates's Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share position peaked at $180M in Q2 2021.
  • 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 T. Rowe Price Associates's 13F filing for Q2 2023, filed 14 Aug 2023.