OZON

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

Overview Fund Activity
Delisted

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

Back to rankings

92 hedge funds and large institutions have $95.7M invested in Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share in 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 12 reducing their positions, and 8 closing their positions.

Holders
92
Holders Change
-7
Holders Change %
-7.07%
% of All Funds
1.47%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
4
Increased
5
Reduced
12
Closed
8
Calls
$439K
Puts
$57K
Net Calls
+$382K
Net Calls Change
-$808K

Top Buyers

1
PFO
1
Pathstone Family Office
New Jersey
$3.55M
2
CS
2
Credit Suisse
Switzerland
$2.72M
3
SOA
3
Sea Otter Advisors
Florida
$235K
4
Citadel Advisors
4
Citadel Advisors
Florida
$494K
5
Morgan Stanley
5
Morgan Stanley
New York
$1.41M

Top Sellers

1
Tiger Global Management
1
Tiger Global Management
New York
$40.8M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$12.6M
3
Invesco
3
Invesco
Georgia
$0
4
Mirae Asset Global Investments
4
Mirae Asset Global Investments
South Korea
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$2.16M
Name Market Value Shares Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$154K 73,245 – –
Fidelity Investments
27
Fidelity Investments
Massachusetts
$142K 67,400 – –
TRCT
28
Tower Research Capital (TRC)
New York
$131K 13,932 – –
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$125K 10,814 – –
CSS
30
Cubist Systematic Strategies
Connecticut
$125K 13,500 – –
Daiwa Securities Group
31
Daiwa Securities Group
Japan
$116K 10,000 – –
QC
32
Quadrature Capital
United Kingdom
$102K 17,304 – –
Swedbank
33
Swedbank
Sweden
$101K 873,600 – –
Northern Trust
34
Northern Trust
Illinois
$101K 10,709 -56 -0.5%
Ensign Peak Advisors
35
Ensign Peak Advisors
Utah
$67.1K 2,750 – –
HSBC Holdings
36
HSBC Holdings
United Kingdom
$19.4K 132,368 – –
EDRH
37
Edmond de Rothschild Holding
Switzerland
$15.2K 1,686 – –
BMSSC
38
B. Metzler seel. Sohn & Co
Germany
$8.48K 39,550 – –
CG
39
Cutler Group
California
$6K 700 – –
BTI
40
Blue Trust Inc
Georgia
$1K 45 – –
CM
41
Caption Management
Oklahoma
$928 80 – –
HNB
42
Huntington National Bank
Ohio
$406 35 – –
RC
43
Renaissance Capital
Connecticut
$134 13,440 – –
ETC
44
Exchange Traded Concepts
Oklahoma
$84 8,369 – –
HI
45
Harbour Investments
Wisconsin
$81 7 – –
AAM
46
Advisors Asset Management
Colorado
$25 2,491 -2,817 -53%
Nordea Investment Management
47
Nordea Investment Management
Sweden
$14 13,674 – –
Capital World Investors
48
Capital World Investors
California
$1 5,566,380 – –
State Street
49
State Street
Massachusetts
$1 615,922 – –
NEI
50
Northwest & Ethical Investments
Ontario, Canada
$1 108,992 – –
1
2
3 4 5