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OZON

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

Delisted

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

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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 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

75% less funds holding

Funds holding: 93 → 23 (-70)

98% less capital invested

Capital invested by funds: $95.7M → $2.21M (-$93.5M)

99% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 71

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2K

Holders
23
Holders Change
-70
Holders Change %
-75.27%
% 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
71
Calls
–
Puts
$2K
Net Calls
-$2K
Net Calls Change
-$384K

Top Buyers

Rank Fund Capital Flow
1
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
+$20.3K

Top Sellers

Rank Fund Capital Flow
1
Tiger Global Management
Tiger Global Management
New York
-$40.8M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$12.6M
3
BlackRock
BlackRock
New York
-$11.3M
4
PAMS
Pictet Asset Management (Switzerland)
Switzerland
-$6.73M
5
JP Morgan Chase
JP Morgan Chase
New York
-$3.74M
Name Holding Trade Value Shares
Change 		Change in
Stake
NEI
26
Northwest & Ethical Investments
Ontario, Canada
– -$1 -108,992 Closed
N
27
Nuveen
North Carolina
– -$1.26M -108,286 Closed
Vanguard Group
28
Vanguard Group
Pennsylvania
– -$858K -91,236 Closed
UBS Group
29
UBS Group
Switzerland
– -$700K -74,443 Closed
Geode Capital Management
30
Geode Capital Management
Massachusetts
– -$154K -73,245 Closed
Fidelity Investments
31
Fidelity Investments
Massachusetts
– -$142K -67,400 Closed
BPC
32
Banque Pictet & Cie
Switzerland
– -$641K -55,290 Closed
PL
33
Perpetual Ltd
Australia
– -$561K -48,326 Closed
BMSSC
34
B. Metzler seel. Sohn & Co
Germany
– -$8.48K -39,550 Closed
Bank of America
35
Bank of America
North Carolina
– -$247K -26,281 Closed
SOA
36
Sea Otter Advisors
Florida
– -$235K -20,300 Closed
QC
37
Quadrature Capital
United Kingdom
– -$102K -17,304 Closed
Mitsubishi UFJ Trust & Banking
38
Mitsubishi UFJ Trust & Banking
Japan
– -$181K -15,587 Closed
TRCT
39
Tower Research Capital (TRC)
New York
– -$131K -13,932 Closed
Zurich Cantonal Bank
40
Zurich Cantonal Bank
Switzerland
– -$162K -13,930 Closed
Nordea Investment Management
41
Nordea Investment Management
Sweden
– -$14 -13,674 Closed
CSS
42
Cubist Systematic Strategies
Connecticut
– -$125K -13,500 Closed
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
– -$125K -10,814 Closed
Northern Trust
44
Northern Trust
Illinois
– -$101K -10,709 Closed
Daiwa Securities Group
45
Daiwa Securities Group
Japan
– -$116K -10,000 Closed
ETC
46
Exchange Traded Concepts
Oklahoma
– -$84 -8,369 Closed
Ensign Peak Advisors
47
Ensign Peak Advisors
Utah
– -$67.1K -2,750 Closed
AAM
48
Advisors Asset Management
Colorado
– -$25 -2,491 Closed
EDRH
49
Edmond de Rothschild Holding
Switzerland
– -$15.2K -1,686 Closed
CG
50
Cutler Group
California
– -$6K -700 Closed
1
2
3

OZON Hedge Fund Activity: Q2 2023 in Review

23 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share (OZON) for Q2 2023, worth a combined $2.21M — down 98% from $95.7M a quarter earlier.

Sellers outnumbered buyers: 71 funds closed out of OZON and 1 opened new positions — a net loss of 70 holders — while 2 trimmed existing stakes and 1 added.

The largest buyer was RhumbLine Advisers, opening a new position worth an estimated $20.3K. The largest seller was Tiger Global Management, exiting entirely with an estimated $40.8M sold.

  • 23 institutional investors held Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share (OZON) as of Q2 2023, down from 93 in Q1 2023.
  • Funds reported $2.21M of Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share stock for Q2 2023, down 98% quarter-over-quarter.
  • 1 fund opened new Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share positions in Q2 2023 and 71 closed out, a net change of -70 holders.
  • The largest Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share buyer in Q2 2023 was RhumbLine Advisers, an estimated $20.3K added.
  • The largest Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share seller in Q2 2023 was Tiger Global Management, an estimated $40.8M sold.

Based on aggregated 13F filings for Q2 2023.