VRS
OZON

Virginia Retirement Systems’s Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share OZON Stock Holding History

Virginia Retirement Systems’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
-60,310
Closed – – 1140
2023
Q1 		$0 Hold
60,310
– – ﹤0.01% 1261
2022
Q4 		$0 Hold
60,310
– – ﹤0.01% 1270
2022
Q3 		$0 Buy
+60,310
New – ﹤0.01% 1146
2022
Q1 		$0 Buy
+60,310
New +$1.28M ﹤0.01% 1264

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

Virginia Retirement Systems's OZON Position: Q2 2023 in Review

Virginia Retirement Systems sold out of Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share (OZON) in Q2 2023, closing a stake of 60,310 shares.

Virginia Retirement Systems first reported a position in OZON in Q1 2022 and held it in 4 quarters. The position peaked at $0 in Q1 2023. 23 funds tracked by Wall St. Rank hold OZON as of Q2 2023.

  • Virginia Retirement Systems 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.
  • Virginia Retirement Systems sold 60,310 Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share shares in Q2 2023.
  • Virginia Retirement Systems first reported a position in Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share in Q1 2022 and held it in 4 quarters.
  • Virginia Retirement Systems's Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share position peaked at $0 in Q1 2023.
  • 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 Virginia Retirement Systems's 13F filing for Q2 2023, filed 22 Aug 2023.