TRCT
OZON

Tower Research Capital (TRC)’s Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share OZON Stock Holding History

Tower Research Capital (TRC)’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
-13,932
Closed -$131K – 6686
2023
Q1 		$131K Hold
13,932
– – ﹤0.01% 1634
2022
Q4 		$41K Hold
13,932
– – ﹤0.01% 2506
2022
Q3 		$41K Sell
13,932
-593
-4% -$1.75K ﹤0.01% 3345
2022
Q2 		$137K Hold
14,525
– – ﹤0.01% 2048
2022
Q1 		$137K Buy
14,525
+13,452
+1,254% +$285K ﹤0.01% 2001
2021
Q4 		$32K Buy
1,073
+480
+81% +$19.8K ﹤0.01% 3183
2021
Q3 		$30K Sell
593
-259
-30% -$13.6K ﹤0.01% 3389
2021
Q2 		$50K Sell
852
-4,321
-84% -$251K ﹤0.01% 3035
2021
Q1 		$290K Buy
5,173
+4,957
+2,295% +$273K ﹤0.01% 1689
2020
Q4 		$9K Buy
+216
New +$9.41K ﹤0.01% 4421

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 $138M AUM 39.59% 1-Year Est. Return

Tower Research Capital (TRC)'s OZON Position: Q2 2023 in Review

Tower Research Capital (TRC) sold out of Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share (OZON) in Q2 2023, closing a stake of 13,932 shares — an estimated $131K sold.

Tower Research Capital (TRC) first reported a position in OZON in Q4 2020 and held it in 10 quarters. The position peaked at $290K in Q1 2021. 23 funds tracked by Wall St. Rank hold OZON as of Q2 2023.

  • Tower Research Capital (TRC) 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.
  • Tower Research Capital (TRC) sold 13,932 Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share shares in Q2 2023, an estimated $131K.
  • Tower Research Capital (TRC) 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.
  • Tower Research Capital (TRC)'s Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share position peaked at $290K in Q1 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 Tower Research Capital (TRC)'s 13F filing for Q2 2023, filed 14 Aug 2023.