OZON

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

Delisted

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

101 hedge funds and large institutions have $148M invested in Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share in 2022 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 30 increasing their positions, 35 reducing their positions, and 40 closing their positions.

Holders
101
Holders Change
-28
Holders Change %
-21.71%
% of All Funds
1.6%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
14
Increased
30
Reduced
35
Closed
40
Calls
$3.47M
Puts
$11.2M
Net Calls
-$7.74M
Net Calls Change
+$1.59M
Name Market Value Shares Shares
Change
Shares
Change %
Ensign Peak Advisors
51
Ensign Peak Advisors
Utah
$52K 2,750
BMSSC
52
B. Metzler seel. Sohn & Co
Germany
$47K 220,750 -103,650 -32%
Wellington Management Group
53
Wellington Management Group
Massachusetts
$40K 34,304 -459,102 -93%
Millennium Management
54
Millennium Management
New York
$23K 16,326 +1,112 +7%
VanEck Associates
55
VanEck Associates
New York
$19K 1,881,257 +889,499 +90%
DekaBank Deutsche Girozentrale
56
DekaBank Deutsche Girozentrale
Germany
$18K 35,196 +31,000 +739%
FDCDDQ
57
Federation des caisses Desjardins du Quebec
Quebec, Canada
$17.1K 1,470
EDRH
58
Edmond de Rothschild Holding
Switzerland
$16K 1,686
Osaic Holdings
59
Osaic Holdings
Arizona
$14K 1,445 -930 -39%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$9K 812 -547 -40%
FPS
61
Fieldpoint Private Securities
Connecticut
$8K 865 +615 +246%
CG
62
Cutler Group
California
$7K 841 -5,663 -87%
AAM
63
Advisors Asset Management
Colorado
$5K 6,420 +2,673 +71%
IA
64
IFP Advisors
Florida
$2K 50 +50 New
US Bancorp
65
US Bancorp
Minnesota
$1K 90 -558 -86%
HNB
66
Huntington National Bank
Ohio
$1K 35 -17 -33%
AWM
67
Activest Wealth Management
Florida
$1K 79
S
68
SignatureFD
Georgia
$1K 100
LC
69
Lindbrook Capital
California
$1K 65
Nuveen Asset Management
70
Nuveen Asset Management
Illinois
$1K 108,286 +106 +0.1%
Swedbank
71
Swedbank
Sweden
$8 873,600 +241,600 +38%
Macquarie Group
72
Macquarie Group
Australia
$5 1,374
Goldman Sachs
73
Goldman Sachs
New York
$0 1,624,204 -1,159,302 -42%
TI
74
Think Investments
California
-436,346 Closed
LCG
75
Luxor Capital Group
New York
-294,747 Closed