VanEck Associates
OZON

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

VanEck 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
-1,881,257
Closed – – 1489
2023
Q1 		$0 Hold
1,881,257
– – ﹤0.01% 1462
2022
Q4 		$0 Hold
1,881,257
– – ﹤0.01% 1485
2022
Q3 		$0 Hold
1,881,257
– – ﹤0.01% 1439
2022
Q2 		$0 Hold
1,881,257
– – ﹤0.01% 1457
2022
Q1 		$19K Buy
1,881,257
+889,499
+90% +$18.9M ﹤0.01% 1318
2021
Q4 		$29.4M Buy
991,758
+56,273
+6% +$2.32M 0.07% 215
2021
Q3 		$47.2M Buy
935,485
+130,974
+16% +$6.88M 0.12% 167
2021
Q2 		$47.2M Sell
804,511
-351,787
-30% -$20.5M 0.11% 169
2021
Q1 		$64.8M Buy
+1,156,298
New +$63.8M 0.18% 136

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

VanEck Associates's OZON Position: Q2 2023 in Review

VanEck Associates sold out of Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share (OZON) in Q2 2023, closing a stake of 1,881,257 shares.

VanEck Associates first reported a position in OZON in Q1 2021 and held it in 9 quarters. The position peaked at $64.8M in Q1 2021. 23 funds tracked by Wall St. Rank hold OZON as of Q2 2023.

  • VanEck 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.
  • VanEck Associates sold 1,881,257 Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share shares in Q2 2023.
  • VanEck Associates first reported a position in Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share in Q1 2021 and held it in 9 quarters.
  • VanEck Associates's Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share position peaked at $64.8M 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 VanEck Associates's 13F filing for Q2 2023, filed 3 Aug 2023.