OZON

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

Delisted

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

137 hedge funds and large institutions have $2.42B invested in Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share in 2021 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 44 increasing their positions, 32 reducing their positions, and 23 closing their positions.

Holders
137
Holders Change
+24
Holders Change %
+21.24%
% of All Funds
2.39%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.09%
New
47
Increased
44
Reduced
32
Closed
23
Calls
$199M
Puts
$131M
Net Calls
+$68.6M
Net Calls Change
+$135M
Name Holding Trade Value Shares
Change
Shares
Change %
Voloridge Investment Management
51
Voloridge Investment Management
Florida
$6.7M +$6.7M +114,275 New
DWM
52
Dakota Wealth Management
Florida
$6.3M +$6.3M +107,475 New
Artisan Partners
53
Artisan Partners
Wisconsin
$6.21M +$1.06M +18,086 +21%
Deutsche Bank
54
Deutsche Bank
Germany
$5.96M +$5.64M +96,197 +1,749%
NEI
55
Northwest & Ethical Investments
Ontario, Canada
$5.68M +$2.96M +50,547 +109%
BCV
56
Banque Cantonale Vaudoise
Switzerland
$5.5M +$5.47M +93,358 +22,228%
Caisse de Depot et Placement du Quebec (CDPQ)
57
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.34M +$5.34M +89,931 New
UBS Group
58
UBS Group
Switzerland
$5.16M +$2.87M +48,948 +125%
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$5.05M +$5.05M +86,212 New
CG
60
Carmignac Gestion
France
$5.03M -$1.35M -22,970 -21%
Sumitomo Mitsui Trust Group
61
Sumitomo Mitsui Trust Group
Japan
$4.84M +$4.84M +82,488 New
CS
62
Credit Suisse
Switzerland
$4.71M -$353K -6,028 -7%
Vanguard Group
63
Vanguard Group
Pennsylvania
$4.38M +$4.38M +74,698 New
SCM
64
Soros Capital Management
New York
$4.29M +$2.17M +36,990 +102%
UBS AM
65
UBS AM
Illinois
$4.15M +$2.76M +47,024 +198%
MICM
66
Matthews International Capital Management
California
$3.85M +$3.85M +65,700 New
Nuveen Asset Management
67
Nuveen Asset Management
Illinois
$3.59M +$3.59M +61,280 New
DekaBank Deutsche Girozentrale
68
DekaBank Deutsche Girozentrale
Germany
$3.15M +$1.59M +27,000 +102%
Two Sigma Advisers
69
Two Sigma Advisers
New York
$2.64M +$2.64M +45,100 New
CCMU
70
Cheyne Capital Management (UK)
United Kingdom
$2.55M +$1.08M +18,500 +74%
RC
71
Renaissance Capital
Connecticut
$2.48M -$628K -10,706 -20%
BPC
72
Banque Pictet & Cie
Switzerland
$2.36M +$2.36M +40,290 New
TG
73
TCW Group
California
$2.32M +$2.32M +39,572 New
MAM
74
Must Asset Management
South Korea
$2.07M +$2.07M +34,929 New
Bank of New York Mellon
75
Bank of New York Mellon
New York
$2.02M +$2.02M +34,413 New