OZON

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

Overview Fund Activity
Delisted

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

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23 hedge funds and large institutions have $2.21M invested in Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 70 closing their positions.

Holders
23
Holders Change
-69
Holders Change %
-75%
% of All Funds
0.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
2
Closed
70
Calls
–
Puts
$2K
Net Calls
-$2K
Net Calls Change
-$384K

Top Buyers

1
RhumbLine Advisers
1
RhumbLine Advisers
Massachusetts
$20.3K

Top Sellers

1
Tiger Global Management
1
Tiger Global Management
New York
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$0
3
BlackRock
3
BlackRock
New York
$0
4
PAMS
4
Pictet Asset Management (Switzerland)
Switzerland
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CFM
51
Coronation Fund Managers
South Africa
– – -25,459 Closed
CLOS
52
Compagnie Lombard Odier SCmA
Switzerland
– – -23,832 Closed
BCIM
53
British Columbia Investment Management
British Columbia, Canada
– – -21,986 Closed
SOA
54
Sea Otter Advisors
Florida
– – -20,300 Closed
QC
55
Quadrature Capital
United Kingdom
– – -17,304 Closed
Millennium Management
56
Millennium Management
New York
– – -16,326 Closed
Mitsubishi UFJ Trust & Banking
57
Mitsubishi UFJ Trust & Banking
Japan
– – -15,587 Closed
TRCT
58
Tower Research Capital (TRC)
New York
– – -13,932 Closed
Zurich Cantonal Bank
59
Zurich Cantonal Bank
Switzerland
– – -13,930 Closed
Nordea Investment Management
60
Nordea Investment Management
Sweden
– – -13,674 Closed
CSS
61
Cubist Systematic Strategies
Connecticut
– – -13,500 Closed
Robeco Institutional Asset Management
62
Robeco Institutional Asset Management
Netherlands
– – -10,988 Closed
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
– – -10,814 Closed
Northern Trust
64
Northern Trust
Illinois
– – -10,709 Closed
Daiwa Securities Group
65
Daiwa Securities Group
Japan
– – -10,000 Closed
ETC
66
Exchange Traded Concepts
Oklahoma
– – -8,369 Closed
Asset Management One
67
Asset Management One
Japan
– – -6,430 Closed
Ensign Peak Advisors
68
Ensign Peak Advisors
Utah
– – -2,750 Closed
AAM
69
Advisors Asset Management
Colorado
– – -2,491 Closed
EDRH
70
Edmond de Rothschild Holding
Switzerland
– – -1,686 Closed
Allspring Global Investments
71
Allspring Global Investments
North Carolina
$0 84,751 -1,501 -2%
FDCDDQ
72
Federation des caisses Desjardins du Quebec
Quebec, Canada
– – -1,470 Closed
Osaic Holdings
73
Osaic Holdings
Arizona
– – -1,345 Closed
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
– – -1,112 Closed
AIG
75
American International Group
New York
– – -701 Closed
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3
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