OZON

Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share

Delisted

OZON was delisted on the 25th of February, 2022.

113 hedge funds and large institutions have $2.03B invested in Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share in 2021 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 37 increasing their positions, 22 reducing their positions, and 34 closing their positions.

Holders
113
Holders Change
+9
Holders Change %
+8.65%
% of All Funds
1.99%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
43
Increased
37
Reduced
22
Closed
34
Calls
$72.8M
Puts
$140M
Net Calls
-$66.8M
Net Calls Change
-$66M
Name Holding Trade Value Shares
Change
Shares
Change %
Wells Fargo
26
Wells Fargo
California
$12.1M -$5.1K -91 -0%
Janus Henderson Group
27
Janus Henderson Group
United Kingdom
$11.8M +$878K +15,640 +8%
BMSSC
28
B. Metzler seel. Sohn & Co
Germany
$11.2M +$791K +14,100 +8%
LOAMS
29
Lombard Odier Asset Management (Switzerland)
Switzerland
$10.9M
Swedbank
30
Swedbank
Sweden
$9.02M +$9.02M +160,900 New
1832 Asset Management
31
1832 Asset Management
Ontario, Canada
$8.5M +$8.5M +160,000 New
HSBC Holdings
32
HSBC Holdings
United Kingdom
$8.47M +$7.12M +126,974 +526%
Franklin Resources
33
Franklin Resources
California
$8.43M +$118K +2,106 +1%
BC
34
BIT Capital
Germany
$7.7M +$7.7M +137,280 New
Millennium Management
35
Millennium Management
New York
$7.33M -$10.1M -180,788 -58%
LCP
36
LGT Capital Partners
Switzerland
$7.29M -$2.06M -36,667 -22%
Bank of America
37
Bank of America
North Carolina
$7.28M +$5.6M +99,822 +332%
PG
38
Pendal Group
Australia
$6.38M +$6.38M +113,769 New
CG
39
Carmignac Gestion
France
$6.05M -$143K -2,570 -2%
Artisan Partners
40
Artisan Partners
Wisconsin
$4.92M -$23.4M -418,043 -83%
Parallax Volatility Advisers
41
Parallax Volatility Advisers
California
$4.91M +$4.91M +87,495 New
CS
42
Credit Suisse
Switzerland
$4.84M +$1.04M +18,479 +27%
PI
43
PEAK6 Investments
Illinois
$4.38M +$4.38M +78,115 New
Northern Trust
44
Northern Trust
Illinois
$4.08M +$349K +6,222 +9%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$3.9M +$3.9M +69,500 New
Mirae Asset Global Investments
46
Mirae Asset Global Investments
South Korea
$3.57M -$3.7M -66,000 -51%
RC
47
Renaissance Capital
Connecticut
$2.97M +$2.97M +52,947 New
Fidelity International
48
Fidelity International
Bermuda
$2.9M +$2.9M +51,683 New
SRC
49
Samson Rock Capital
United Kingdom
$2.88M +$2.88M +51,429 New
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
$2.82M +$2.82M +50,285 New