OZON

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

Delisted

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

23 hedge funds and large institutions have $2.21M invested in Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 70 closing their positions.

Holders
23
Holders Change
-69
Holders Change %
-75%
% of All Funds
0.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
1
Reduced
2
Closed
70
Calls
Puts
$2K
Net Calls
-$2K
Net Calls Change
-$384K
Name Market Value Shares Shares
Change
Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
-229,659 Closed
RCG
27
Rock Creek Group
District of Columbia
-153,847 Closed
Morgan Stanley
28
Morgan Stanley
New York
-150,451 Closed
HSBC Holdings
29
HSBC Holdings
United Kingdom
-132,368 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
30
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-122,110 Closed
Franklin Resources
31
Franklin Resources
California
-118,044 Closed
Citadel Advisors
32
Citadel Advisors
Florida
-117,589 Closed
NEI
33
Northwest & Ethical Investments
Ontario, Canada
-108,992 Closed
Nuveen Asset Management
34
Nuveen Asset Management
Illinois
-108,286 Closed
Vanguard Group
35
Vanguard Group
Pennsylvania
-91,236 Closed
Bank of New York Mellon
36
Bank of New York Mellon
New York
-89,018 Closed
Boston Partners
37
Boston Partners
Massachusetts
-75,213 Closed
UBS Group
38
UBS Group
Switzerland
-74,443 Closed
Geode Capital Management
39
Geode Capital Management
Massachusetts
-73,245 Closed
Jane Street
40
Jane Street
New York
-70,863 Closed
Fidelity Investments
41
Fidelity Investments
Massachusetts
-67,400 Closed
ProShare Advisors
42
ProShare Advisors
Maryland
-63,941 Closed
AIMCA
43
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-61,500 Closed
VRS
44
Virginia Retirement Systems
Virginia
-60,310 Closed
BPC
45
Banque Pictet & Cie
Switzerland
-55,290 Closed
PL
46
Perpetual Ltd
Australia
-48,326 Closed
Squarepoint
47
Squarepoint
New York
-45,067 Closed
BMSSC
48
B. Metzler seel. Sohn & Co
Germany
-39,550 Closed
ECM
49
ExodusPoint Capital Management
New York
-27,902 Closed
Bank of America
50
Bank of America
North Carolina
-26,281 Closed