Y-Intercept (HK)’s Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share OZON Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-4,566
Closed -$268K 1010
2021
Q2
$268K Buy
+4,566
New +$266K 0.07% 445

Other funds holding OZON

Y-Intercept (HK)'s OZON Position: Q3 2021 in Review

Y-Intercept (HK) sold out of Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share (OZON) in Q3 2021, closing a stake of 4,566 shares — an estimated $268K sold.

Y-Intercept (HK) first reported a position in OZON in Q2 2021 and held it in 1 quarter. The position peaked at $268K in Q2 2021. 137 funds tracked by Wall St. Rank hold OZON as of Q3 2021.

  • Y-Intercept (HK) reported no remaining Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share position as of Q3 2021 after selling out during the quarter.
  • Y-Intercept (HK) sold 4,566 Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share shares in Q3 2021, an estimated $268K.
  • Y-Intercept (HK) first reported a position in Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share in Q2 2021 and held it in 1 quarter.
  • Y-Intercept (HK)'s Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share position peaked at $268K in Q2 2021.
  • 137 funds tracked by Wall St. Rank held Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share as of Q3 2021.

Based on Y-Intercept (HK)'s 13F filing for Q3 2021, filed 15 Nov 2021.