Vanguard Group
OZON

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

Vanguard Group’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
-91,236
Closed -$858K – 4649
2023
Q1 		$858K Hold
91,236
– – ﹤0.01% 3970
2022
Q4 		$858K Hold
91,236
– – ﹤0.01% 3954
2022
Q3 		$858K Hold
91,236
– – ﹤0.01% 4052
2022
Q2 		$858K Hold
91,236
– – ﹤0.01% 4137
2022
Q1 		$858K Hold
91,236
– – ﹤0.01% 4258
2021
Q4 		$2.7M Sell
91,236
-3,922
-4% -$162K ﹤0.01% 3925
2021
Q3 		$4.8M Buy
95,158
+20,460
+27% +$1.07M ﹤0.01% 3690
2021
Q2 		$4.38M Buy
+74,698
New +$4.35M ﹤0.01% 3663

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

Vanguard Group's OZON Position: Q2 2023 in Review

Vanguard Group sold out of Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share (OZON) in Q2 2023, closing a stake of 91,236 shares — an estimated $858K sold.

Vanguard Group first reported a position in OZON in Q2 2021 and held it in 8 quarters. The position peaked at $4.8M in Q3 2021. 23 funds tracked by Wall St. Rank hold OZON as of Q2 2023.

  • Vanguard Group 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.
  • Vanguard Group sold 91,236 Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share shares in Q2 2023, an estimated $858K.
  • Vanguard Group first reported a position in Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share in Q2 2021 and held it in 8 quarters.
  • Vanguard Group's Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share position peaked at $4.8M 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 Vanguard Group's 13F filing for Q2 2023, filed 14 Aug 2023.