OZON

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

Delisted

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

99 hedge funds and large institutions have $135M invested in Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share in 2022 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 5 closing their positions.

Holders
99
Holders Change
Holders Change %
0%
% of All Funds
1.6%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
9
Reduced
12
Closed
5
Calls
$2.16M
Puts
$969K
Net Calls
+$1.19M
Net Calls Change
+$143K
Name Market Value Shares Shares
Change
Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$153K 73,245
Fidelity Investments
27
Fidelity Investments
Massachusetts
$142K 67,400
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$125K 10,814
CSS
29
Cubist Systematic Strategies
Connecticut
$125K 13,500
Daiwa Securities Group
30
Daiwa Securities Group
Japan
$116K 10,000
QC
31
Quadrature Capital
United Kingdom
$103K 17,304 -20 -0.1%
Swedbank
32
Swedbank
Sweden
$101K 873,600
Northern Trust
33
Northern Trust
Illinois
$101K 10,765
Ensign Peak Advisors
34
Ensign Peak Advisors
Utah
$51.4K 2,750
Simplex Trading
35
Simplex Trading
Illinois
$51K 5,447 +5,447 New
HSBC Holdings
36
HSBC Holdings
United Kingdom
$44.8K 132,368 +116,114 +714%
TRCT
37
Tower Research Capital (TRC)
New York
$41K 13,932
EDRH
38
Edmond de Rothschild Holding
Switzerland
$19.8K 1,686
DekaBank Deutsche Girozentrale
39
DekaBank Deutsche Girozentrale
Germany
$18K 35,196
FDCDDQ
40
Federation des caisses Desjardins du Quebec
Quebec, Canada
$17.1K 1,470
Wellington Management Group
41
Wellington Management Group
Massachusetts
$13.7K 23,552 -10,752 -31%
BMSSC
42
B. Metzler seel. Sohn & Co
Germany
$9.13K 39,550
CG
43
Cutler Group
California
$6K 700
AAM
44
Advisors Asset Management
Colorado
$2.71K 5,308 -1,112 -17%
IA
45
IFP Advisors
Florida
$2K 50
BTI
46
Blue Trust Inc
Georgia
$1K 45 +45 New
CM
47
Caption Management
Oklahoma
$928 80
US Bancorp
48
US Bancorp
Minnesota
$846 90
HNB
49
Huntington National Bank
Ohio
$406 35
RC
50
Renaissance Capital
Connecticut
$134 13,440