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 $2.22B invested in Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share in 2021 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 56 increasing their positions, 39 reducing their positions, and 19 closing their positions.

Holders
137
Holders Change
Holders Change %
0%
% of All Funds
2.41%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.11%
New
20
Increased
56
Reduced
39
Closed
19
Calls
$126M
Puts
$43.4M
Net Calls
+$82.8M
Net Calls Change
+$14.2M
Name Holding Trade Value Shares
Change
Shares
Change %
IG
51
ING Group
Netherlands
$4.87M +$4.87M +96,608 New
Vanguard Group
52
Vanguard Group
Pennsylvania
$4.8M +$1.03M +20,460 +27%
BCV
53
Banque Cantonale Vaudoise
Switzerland
$4.73M
MICM
54
Matthews International Capital Management
California
$4.54M +$1.23M +24,300 +37%
MFS
55
Mirabella Financial Services
United Kingdom
$4.52M +$4.3M +85,244 +1,946%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$4.4M +$240K +4,755 +6%
Allianz Asset Management
57
Allianz Asset Management
Germany
$4.13M +$4.13M +81,767 New
UBS AM
58
UBS AM
Illinois
$3.55M -$16.1K -320 -0.5%
Citigroup
59
Citigroup
New York
$3.46M +$2.8M +55,424 +419%
UBS Group
60
UBS Group
Switzerland
$3.27M -$1.17M -23,287 -26%
CG
61
Carmignac Gestion
France
$3.02M -$1.3M -25,747 -30%
DWM
62
Dakota Wealth Management
Florida
$2.78M -$2.65M -52,475 -49%
Jane Street
63
Jane Street
New York
$2.75M -$7.75M -153,573 -74%
SEC
64
Seven Eight Capital
New York
$2.33M +$1.81M +35,950 +355%
Two Sigma Advisers
65
Two Sigma Advisers
New York
$2.28M
Bank of New York Mellon
66
Bank of New York Mellon
New York
$2.25M +$509K +10,090 +29%
MAM
67
Must Asset Management
South Korea
$2.11M +$361K +7,236 +21%
BPC
68
Banque Pictet & Cie
Switzerland
$2.03M
ProShare Advisors
69
ProShare Advisors
Maryland
$1.83M +$1.83M +36,352 New
Handelsbanken Fonder
70
Handelsbanken Fonder
Sweden
$1.82M +$247K +4,900 +16%
Mirae Asset Global Investments
71
Mirae Asset Global Investments
South Korea
$1.58M +$192K +3,796 +14%
Geode Capital Management
72
Geode Capital Management
Massachusetts
$1.56M
TD Asset Management
73
TD Asset Management
Ontario, Canada
$1.52M +$135K +2,670 +10%
DekaBank Deutsche Girozentrale
74
DekaBank Deutsche Girozentrale
Germany
$1.43M -$1.23M -24,703 -46%
Public Sector Pension Investment Board (PSP Investments)
75
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.43M +$288K +5,800 +25%