Ozon Holdings PLC - ADROZON

13F holders, Q3 2024 (September 30)
5holders −1
0new positions
1sold out
$83.87avg. 13F price*

At the end of Q3 2024, 5 institutions reported holding Ozon Holdings PLC - ADR (OZON) in their 13F filings, down 1 from Q2 2024. 0 opened new positions and 1 sold out. The largest holders were Huntington National Bank ($158K), Rhumbline Advisers ($20K) and Lindbrook Capital, LLC ($0).

Company
Ozon Holdings PLC - ADR
Filed as
OZON HLDGS PLC SPONSORED ADS (Q3 2024)
CUSIP
69269L104
Latest filing quarter
Q2 2026

History

Number of 13F holders

0246 Q1 2024: 5Q1 2024Q2 2024: 6Q2 2024Q3 2024: 5Q3 2024Q4 2024: 2Q4 2024Q1 2025: 1Q1 2025Q2 2025: 1Q2 2025Q3 2025: 1Q3 2025Q4 2025: 2Q4 2025Q1 2026: 2Q1 2026Q2 2026: 2Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions0$0
Exits1$0

All 13F filers, Q2 2024 → Q3 2024: 44,186 shares sold, net −44,186 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 5 holders

Huntington National Bank 0.00% No change 35 $158K
Rhumbline Advisers 0.00% No change 1,750 $20K
Lindbrook Capital, LLC 0.00% No change 65 $0
Princeton Global Asset Management LLC 0.00% No change 250 $0
Tucker Asset Management LLC 0.00% No change 20 $0

"% of holder's portfolio" is OZON's weight in each manager's 13F, not the share of Ozon Holdings PLC - ADR the manager owns.