OZON HOLDINGS PLC - COMMON STOCK-FO (OZON)

CUSIP: 69269L104

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / COMMON STOCK-FO
Total 13F shares
138,271
Share change
-6,843,924
Total reported value
$1,452,974
Price per share
$11.60
Number of holders
8
Value change
-$913,781
Number of buys
3
Number of sells
26

Quarterly Holders Quick Answers

What is CUSIP 69269L104?
CUSIP 69269L104 identifies OZON - OZON HOLDINGS PLC - COMMON STOCK-FO in SEC institutional holdings data.

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Institutional Holders of OZON HOLDINGS PLC - COMMON STOCK-FO (OZON) as of Q2 2023

As of 30 Jun 2023, OZON HOLDINGS PLC - COMMON STOCK-FO (OZON) was held by 8 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 138,271 shares. The largest 8 holders included Qube Research & Technologies Ltd, Must Asset Management Inc., Renaissance Capital LLC, RHUMBLINE ADVISERS, Caption Management, LLC, Activest Wealth Management, Ronald Blue Trust, Inc., and HUNTINGTON NATIONAL BANK. This page lists 8 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.