Formuepleje A/S’s Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share OZON Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-30,560
Closed -$1.79M 103
2021
Q2
$1.79M Sell
30,560
-2,166
-7% -$126K 0.07% 65
2021
Q1
$1.83M Buy
32,726
+26,972
+469% +$1.49M 0.07% 62
2020
Q4
$238K Buy
+5,754
New +$251K 0.01% 85

Other funds holding OZON

Formuepleje A/S's OZON Position: Q3 2021 in Review

Formuepleje A/S sold out of Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share (OZON) in Q3 2021, closing a stake of 30,560 shares — an estimated $1.79M sold.

Formuepleje A/S first reported a position in OZON in Q4 2020 and held it in 3 quarters. The position peaked at $1.83M in Q1 2021. 137 funds tracked by Wall St. Rank hold OZON as of Q3 2021.

  • Formuepleje A/S reported no remaining Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share position as of Q3 2021 after selling out during the quarter.
  • Formuepleje A/S sold 30,560 Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share shares in Q3 2021, an estimated $1.79M.
  • Formuepleje A/S first reported a position in Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share in Q4 2020 and held it in 3 quarters.
  • Formuepleje A/S's Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share position peaked at $1.83M in Q1 2021.
  • 137 funds tracked by Wall St. Rank held Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share as of Q3 2021.

Based on Formuepleje A/S's 13F filing for Q3 2021, filed 27 Aug 2026.