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 $135M invested in Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share in 2022 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 5 closing their positions.

Holders
99
Holders Change
Holders Change %
0%
% of All Funds
1.6%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
9
Reduced
12
Closed
5
Calls
$2.16M
Puts
$969K
Net Calls
+$1.19M
Net Calls Change
+$143K
Name Market Value Shares Shares
Change
Shares
Change %
ETC
51
Exchange Traded Concepts
Oklahoma
$84 8,369
HI
52
Harbour Investments
Wisconsin
$81 7
Nordea Investment Management
53
Nordea Investment Management
Sweden
$14 13,674
NEI
54
Northwest & Ethical Investments
Ontario, Canada
$1 108,992
State Street
55
State Street
Massachusetts
$1 615,922
Capital World Investors
56
Capital World Investors
California
$1 5,566,380
PI
57
PEAK6 Investments
Illinois
$0 28 -218,100 -100%
PCM
58
Penserra Capital Management
California
$0 106,678 -125,832 -54%
TI
59
Trexquant Investment
Connecticut
-88,933 Closed
KFA
60
Krane Funds Advisors
New York
-58,005 Closed
Russell Investments Group
61
Russell Investments Group
United Kingdom
-57,997 Closed
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
-37,325 Closed
SEI Investments
63
SEI Investments
Pennsylvania
-33,239 Closed
GIM
64
Genesis Investment Management
United Kingdom
$0 2,186,570 -19,765 -0.9%
Asset Management One
65
Asset Management One
Japan
$0 6,430 -3,067 -32%
Boston Partners
66
Boston Partners
Massachusetts
$0 75,213
Franklin Resources
67
Franklin Resources
California
$0 118,044
BCIM
68
British Columbia Investment Management
British Columbia, Canada
$0 21,986
Caisse de Depot et Placement du Quebec (CDPQ)
69
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$0 122,110
AIG
70
American International Group
New York
$0 701
ProShare Advisors
71
ProShare Advisors
Maryland
$0 63,941
CFGS
72
Concourse Financial Group Securities
Alabama
T. Rowe Price Associates
73
T. Rowe Price Associates
Maryland
$0 3,025,356
VanEck Associates
74
VanEck Associates
New York
$0 1,881,257
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania