OZON

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

OZON

Market cap $2.51B

Delisted

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

99 hedge funds and large institutions have $128M invested in Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 2 closing their positions.

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4

Holders

Holders Change

Holders Change %

+1.02%

% of All Funds

1.71%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.02%

New

Increased

Reduced

Closed

Calls

$2.16M

Puts

$1.11M

Net Calls

+$1.05M

Net Calls Change

+$11K

Top Buyers

1	1 JPMorgan Chase & Co New York	$3.5M
2	2 Bank of America Charlotte, North Carolina	$244K
3	3 Citadel Advisors Miami, Florida	$251K
4	4 Mirae Asset Global Investments Seoul, South Korea	$186K

Top Sellers

1	CS 1 Credit Suisse Zurich, Switzerland	$2.18M
2	PAMS 2 Pictet Asset Management (Switzerland) Geneva 73, Switzerland	$6.78M
3	3 Morgan Stanley New York	$1.42M
4	BMSSC 4 B. Metzler seel. Sohn & Co Frankfurt, Germany	$9K
5	5 UBS Group Zurich, Switzerland	$698K

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	26 Zurich Cantonal Bank Zurich, Switzerland	$162K	13,930	–	–
27	27 Geode Capital Management Boston, Massachusetts	$153K	73,245	–	–
28	28 Fidelity Investments Boston, Massachusetts	$142K	67,400	–	–
29	CSS 29 Cubist Systematic Strategies Stamford, Connecticut	$125K	13,500	–	–
30	30 California State Teachers Retirement System (CalSTRS) West Sacramento, California	$125K	10,814	–	–
31	31 Daiwa Securities Group Tokyo, Japan	$116K	10,000	–	–
32	32 Swedbank Stockholm, Sweden	$101K	873,600	–	–
33	33 Northern Trust Chicago, Illinois	$101K	10,765	–	–
34	TRCT 34 Tower Research Capital (TRC) New York	$41K	13,932	-593	-4%
35	35 Wellington Management Group Boston, Massachusetts	$20K	34,304	–	–
36	EDRH 36 Edmond de Rothschild Holding Chambesy, Switzerland	$20K	1,686	–	–
37	37 DekaBank Deutsche Girozentrale Frankfurt, Germany	$18K	35,196	–	–
38	FDCDDQ 38 Federation des caisses Desjardins du Quebec Levis, Quebec, Canada	$17.1K	1,470	–	–
39	BMSSC 39 B. Metzler seel. Sohn & Co Frankfurt, Germany	$9K	39,550	-165,250	-81%
40	CG 40 Cutler Group San Francisco, California	$6K	700	–	–
41	41 Macquarie Group Sydney, NSW 2000, Australia	$5K	1,374	–	–
42	42 HSBC Holdings London, United Kingdom	$3K	16,254	-66,606	-80%
43	AAM 43 Advisors Asset Management Monument, Colorado	$3K	6,420	–	–
44	IA 44 IFP Advisors Tampa, Florida	$2K	50	–	–
45	CM 45 Caption Management Oklahoma City, Oklahoma	$1K	80	–	–
46	46 US Bancorp Minneapolis, Minnesota	$1K	90	–	–
47	HNB 47 Huntington National Bank Columbus, Ohio	$1K	35	–	–
48	NEI 48 Northwest & Ethical Investments Toronto, Ontario, Canada	$1	108,992	–	–
49	GIM 49 Genesis Investment Management London, United Kingdom	$0	2,206,335	-70,759	-3%
50	50 National Bank of Canada Montreal, Quebec, Canada	–	–	-200	Closed