Zurich Cantonal Bank
OZON

Zurich Cantonal Bank’s Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share OZON Stock Holding History

Zurich Cantonal Bank’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
-13,930
Closed -$162K – 2904
2023
Q1 		$162K Hold
13,930
– – ﹤0.01% 2015
2022
Q4 		$162K Hold
13,930
– – ﹤0.01% 1956
2022
Q3 		$162K Hold
13,930
– – ﹤0.01% 1885
2022
Q2 		$162K Hold
13,930
– – ﹤0.01% 1925
2022
Q1 		$162K Sell
13,930
-3,866
-22% -$81.9K ﹤0.01% 2027
2021
Q4 		$527K Buy
17,796
+4,753
+36% +$196K ﹤0.01% 1402
2021
Q3 		$658K Buy
13,043
+8,685
+199% +$456K ﹤0.01% 1123
2021
Q2 		$255K Sell
4,358
-81
-2% -$4.71K ﹤0.01% 1655
2021
Q1 		$249K Sell
4,439
-821
-16% -$45.3K ﹤0.01% 1665
2020
Q4 		$218K Buy
+5,260
New +$229K ﹤0.01% 1792

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

Zurich Cantonal Bank's OZON Position: Q2 2023 in Review

Zurich Cantonal Bank sold out of Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share (OZON) in Q2 2023, closing a stake of 13,930 shares — an estimated $162K sold.

Zurich Cantonal Bank first reported a position in OZON in Q4 2020 and held it in 10 quarters. The position peaked at $658K in Q3 2021. 23 funds tracked by Wall St. Rank hold OZON as of Q2 2023.

  • Zurich Cantonal Bank 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.
  • Zurich Cantonal Bank sold 13,930 Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share shares in Q2 2023, an estimated $162K.
  • Zurich Cantonal Bank first reported a position in Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share in Q4 2020 and held it in 10 quarters.
  • Zurich Cantonal Bank's Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share position peaked at $658K 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 Zurich Cantonal Bank's 13F filing for Q2 2023, filed 7 Aug 2023.