OZON

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

Delisted

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

99 hedge funds and large institutions have $128M invested in Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 2 closing their positions.

Holders
99
Holders Change
+1
Holders Change %
+1.02%
% of All Funds
1.71%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
7
Reduced
10
Closed
2
Calls
$2.16M
Puts
$1.11M
Net Calls
+$1.05M
Net Calls Change
+$11K
Name Market Value Shares Shares
Change
Shares
Change %
Osaic Holdings
51
Osaic Holdings
Arizona
$0 1,345 -100 -7%
CA
52
CoreCap Advisors
Michigan
-12 Closed
T. Rowe Price Associates
53
T. Rowe Price Associates
Maryland
$0 3,025,356
Nordea Investment Management
54
Nordea Investment Management
Sweden
$0 13,674
ProShare Advisors
55
ProShare Advisors
Maryland
$0 63,941
CLOS
56
Compagnie Lombard Odier SCmA
Switzerland
$0 23,832
Franklin Resources
57
Franklin Resources
California
$0 118,044
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
Millennium Management
59
Millennium Management
New York
$0 16,326
State Street
60
State Street
Massachusetts
$0 615,922
HI
61
Harbour Investments
Wisconsin
$0 7
Nuveen Asset Management
62
Nuveen Asset Management
Illinois
$0 108,286
CFM
63
Coronation Fund Managers
South Africa
$0 25,459
Boston Partners
64
Boston Partners
Massachusetts
$0 75,213
KFA
65
Krane Funds Advisors
New York
$0 58,005
PCM
66
Penserra Capital Management
California
$0 232,510
RC
67
Renaissance Capital
Connecticut
$0 13,440
Jane Street
68
Jane Street
New York
$0 72,463
CFGS
69
Concourse Financial Group Securities
Alabama
CA
70
Clearstead Advisors
Ohio
$0 10
BCIM
71
British Columbia Investment Management
British Columbia, Canada
$0 21,986
VanEck Associates
72
VanEck Associates
New York
$0 1,881,257
UBS AM
73
UBS AM
Illinois
$0 73,024
Caisse de Depot et Placement du Quebec (CDPQ)
74
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$0 122,110
Allspring Global Investments
75
Allspring Global Investments
North Carolina
$0 212,486