OZON

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

Delisted

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

98 hedge funds and large institutions have $149M invested in Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share in 2022 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 4 increasing their positions, 15 reducing their positions, and 10 closing their positions.

Holders
98
Holders Change
-3
Holders Change %
-2.97%
% of All Funds
1.66%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
4
Reduced
15
Closed
10
Calls
$2.18M
Puts
$1.14M
Net Calls
+$1.04M
Net Calls Change
+$8.77M
Name Market Value Shares Shares
Change
Shares
Change %
Mirae Asset Global Investments
26
Mirae Asset Global Investments
South Korea
$189K 31,926 -1,118 -3%
Mitsubishi UFJ Trust & Banking
27
Mitsubishi UFJ Trust & Banking
Japan
$181K 15,587
Zurich Cantonal Bank
28
Zurich Cantonal Bank
Switzerland
$162K 13,930
Geode Capital Management
29
Geode Capital Management
Massachusetts
$153K 73,245
Fidelity Investments
30
Fidelity Investments
Massachusetts
$141K 67,400
TRCT
31
Tower Research Capital (TRC)
New York
$137K 14,525
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$125K 10,814
CSS
33
Cubist Systematic Strategies
Connecticut
$125K 13,500
Daiwa Securities Group
34
Daiwa Securities Group
Japan
$116K 10,000
Swedbank
35
Swedbank
Sweden
$101K 873,600
Northern Trust
36
Northern Trust
Illinois
$101K 10,765 +10,765 New
BMSSC
37
B. Metzler seel. Sohn & Co
Germany
$39K 204,800 -15,950 -7%
Ensign Peak Advisors
38
Ensign Peak Advisors
Utah
$31K 2,750
Wellington Management Group
39
Wellington Management Group
Massachusetts
$20K 34,304
DekaBank Deutsche Girozentrale
40
DekaBank Deutsche Girozentrale
Germany
$18K 35,196
FDCDDQ
41
Federation des caisses Desjardins du Quebec
Quebec, Canada
$17.1K 1,470
EDRH
42
Edmond de Rothschild Holding
Switzerland
$16K 1,686
CG
43
Cutler Group
California
$6K 700 -141 -17%
Macquarie Group
44
Macquarie Group
Australia
$5K 1,374
AAM
45
Advisors Asset Management
Colorado
$3K 6,420
IA
46
IFP Advisors
Florida
$2K 50
Millennium Management
47
Millennium Management
New York
$2K 16,326
HNB
48
Huntington National Bank
Ohio
$1K 35
US Bancorp
49
US Bancorp
Minnesota
$1K 90
BPC
50
Banque Pictet & Cie
Switzerland
$641 55,290