US Bancorp
OZON

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

US Bancorp’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
-90
Closed – – 4216
2023
Q1 		$0 Hold
90
– – ﹤0.01% 4278
2022
Q4 		$846 Hold
90
– – ﹤0.01% 3945
2022
Q3 		$1K Hold
90
– – ﹤0.01% 4050
2022
Q2 		$1K Hold
90
– – ﹤0.01% 4055
2022
Q1 		$1K Sell
90
-558
-86% -$11.8K ﹤0.01% 4047
2021
Q4 		$19K Sell
648
-197
-23% -$8.14K ﹤0.01% 3152
2021
Q3 		$43K Buy
+845
New +$44.4K ﹤0.01% 2722

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

US Bancorp's OZON Position: Q2 2023 in Review

US Bancorp sold out of Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share (OZON) in Q2 2023, closing a stake of 90 shares.

US Bancorp first reported a position in OZON in Q3 2021 and held it in 7 quarters. The position peaked at $43K in Q3 2021. 23 funds tracked by Wall St. Rank hold OZON as of Q2 2023.

  • US Bancorp 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.
  • US Bancorp sold 90 Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share shares in Q2 2023.
  • US Bancorp first reported a position in Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share in Q3 2021 and held it in 7 quarters.
  • US Bancorp's Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share position peaked at $43K in Q3 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 US Bancorp's 13F filing for Q2 2023, filed 10 Aug 2023.