OZON

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

Delisted

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

98 hedge funds and large institutions have $149M invested in Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share in 2022 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 4 increasing their positions, 15 reducing their positions, and 10 closing their positions.

Holders
98
Holders Change
-3
Holders Change %
-2.97%
% of All Funds
1.66%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
4
Reduced
15
Closed
10
Calls
$2.18M
Puts
$1.14M
Net Calls
+$1.04M
Net Calls Change
+$8.77M
Name Market Value Shares Shares
Change
Shares
Change %
NEI
51
Northwest & Ethical Investments
Ontario, Canada
$1 108,992 +108,992 New
Goldman Sachs
52
Goldman Sachs
New York
$0 1,249,531 -374,673 -23%
PI
53
PEAK6 Investments
Illinois
$0 218,128 -104,100 -32%
Bank of New York Mellon
54
Bank of New York Mellon
New York
-89,018 Closed
Simplex Trading
55
Simplex Trading
Illinois
-58,447 Closed
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
-49,286 Closed
TI
57
Tidal Investments
Wisconsin
-39,571 Closed
Wells Fargo
58
Wells Fargo
California
-37,873 Closed
Aviva
59
Aviva
United Kingdom
-23,723 Closed
CM
60
Caption Management
Oklahoma
$0 80 -17,700 -100%
ACP
61
Aveo Capital Partners
Colorado
-14,900 Closed
Jane Street
62
Jane Street
New York
$0 72,463 -14,800 -17%
Parallax Volatility Advisers
63
Parallax Volatility Advisers
California
$0 31,962 -14,000 -30%
Connor, Clark & Lunn Investment Management (CC&L)
64
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-12,649 Closed
N
65
Natixis
France
-12,000 Closed
State Street
66
State Street
Massachusetts
$0 615,922 -4,988 -0.8%
FPS
67
Fieldpoint Private Securities
Connecticut
$0 280 -585 -68%
S
68
SignatureFD
Georgia
-100 Closed
Public Sector Pension Investment Board (PSP Investments)
69
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$0 48,569
LC
70
Lindbrook Capital
California
$0 65
ETC
71
Exchange Traded Concepts
Oklahoma
$0 8,369
Artisan Partners
72
Artisan Partners
Wisconsin
$0 298,287
Capital World Investors
73
Capital World Investors
California
$0 5,566,380
AIMCA
74
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$0 61,500
RCG
75
Rock Creek Group
District of Columbia
$0 153,847