OZON

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

Delisted

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

101 hedge funds and large institutions have $148M invested in Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share in 2022 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 30 increasing their positions, 35 reducing their positions, and 40 closing their positions.

Holders
101
Holders Change
-28
Holders Change %
-21.71%
% of All Funds
1.6%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
14
Increased
30
Reduced
35
Closed
40
Calls
$3.47M
Puts
$11.2M
Net Calls
-$7.74M
Net Calls Change
+$1.59M
Name Market Value Shares Shares
Change
Shares
Change %
MAM
26
Must Asset Management
South Korea
$500K 43,177
Wells Fargo
27
Wells Fargo
California
$440K 37,873 +4,636 +14%
BAMCO Inc
28
BAMCO Inc
New York
$433K 2,164,595 +192,502 +10%
Aviva
29
Aviva
United Kingdom
$411K 23,723
Citadel Advisors
30
Citadel Advisors
Florida
$298K 70,989 +54,242 +324%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$285K 49,286 +49,286 New
Ameriprise
32
Ameriprise
Minnesota
$214K 1,378,746 -354,044 -20%
CM
33
Caption Management
Oklahoma
$206K 17,780 +17,780 New
Bank of America
34
Bank of America
North Carolina
$199K 21,189 -110,274 -84%
Mirae Asset Global Investments
35
Mirae Asset Global Investments
South Korea
$192K 33,044 -1,502 -4%
Mitsubishi UFJ Trust & Banking
36
Mitsubishi UFJ Trust & Banking
Japan
$181K 15,587
Zurich Cantonal Bank
37
Zurich Cantonal Bank
Switzerland
$162K 13,930 -3,866 -22%
QC
38
Quadrature Capital
United Kingdom
$155K 17,324 +17,324 New
Geode Capital Management
39
Geode Capital Management
Massachusetts
$153K 73,245 +294 +0.4%
Fidelity Investments
40
Fidelity Investments
Massachusetts
$142K 67,400 -457,700 -87%
ACP
41
Aveo Capital Partners
Colorado
$140K 14,900 +14,900 New
N
42
Natixis
France
$139K 12,000
TRCT
43
Tower Research Capital (TRC)
New York
$137K 14,525 +13,452 +1,254%
RC
44
Renaissance Capital
Connecticut
$126K 13,440 -2,483 -16%
CSS
45
Cubist Systematic Strategies
Connecticut
$125K 13,500 -19,939 -60%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$125K 10,814
Daiwa Securities Group
47
Daiwa Securities Group
Japan
$116K 10,000 +7,466 +295%
Asset Management One
48
Asset Management One
Japan
$110K 9,497
Nomura Asset Management
49
Nomura Asset Management
Japan
$95.2K 8,210 +8,210 New
Connor, Clark & Lunn Investment Management (CC&L)
50
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$80K 12,649 -276 -2%