OZON

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

Delisted

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

129 hedge funds and large institutions have $1.26B invested in Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share in 2021 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 52 increasing their positions, 35 reducing their positions, and 32 closing their positions.

Holders
129
Holders Change
-8
Holders Change %
-5.84%
% of All Funds
1.99%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
24
Increased
52
Reduced
35
Closed
32
Calls
$14.6M
Puts
$23.9M
Net Calls
-$9.33M
Net Calls Change
-$92.1M
Name Market Value Shares Shares
Change
Shares
Change %
OCM
76
Oribel Capital Management
New York
$797K 26,900 +7,600 +39%
Susquehanna International Group
77
Susquehanna International Group
Pennsylvania
$779K 26,311 +1,831 +7%
Aviva
78
Aviva
United Kingdom
$721K 23,723 +8,546 +56%
Aberdeen Group
79
Aberdeen Group
United Kingdom
$699K 23,621 +10,171 +76%
BCIM
80
British Columbia Investment Management
British Columbia, Canada
$670K 21,986 +825 +4%
DWM
81
Dakota Wealth Management
Florida
$592K 20,000 -35,000 -64%
CFM
82
Coronation Fund Managers
South Africa
$541K 18,286 +18,286 New
ECM
83
ExodusPoint Capital Management
New York
$534K 18,036 +9,582 +113%
Zurich Cantonal Bank
84
Zurich Cantonal Bank
Switzerland
$527K 17,796 +4,753 +36%
Citadel Advisors
85
Citadel Advisors
Florida
$496K 16,747 +16,747 New
RC
86
Renaissance Capital
Connecticut
$471K 15,923 -2,005 -11%
Mitsubishi UFJ Trust & Banking
87
Mitsubishi UFJ Trust & Banking
Japan
$462K 15,587
Nordea Investment Management
88
Nordea Investment Management
Sweden
$460K 15,204 +221 +1%
Russell Investments Group
89
Russell Investments Group
United Kingdom
$455K 15,409 +7,577 +97%
Millennium Management
90
Millennium Management
New York
$450K 15,214 -8,227 -35%
GCM
91
Ghisallo Capital Management
Massachusetts
$444K 15,000
PP
92
Paloma Partners
Connecticut
$431K 14,545 +14,545 New
Connor, Clark & Lunn Investment Management (CC&L)
93
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$383K 12,925 -15,151 -54%
TI
94
Trexquant Investment
Connecticut
$362K 12,212 +12,212 New
N
95
Natixis
France
$355K 12,000 +1,000 +9%
XT
96
XTX Topco
Cayman Islands
$326K 10,994 +10,994 New
Renaissance Technologies
97
Renaissance Technologies
New York
$326K 11,000 +11,000 New
TIM
98
Thornburg Investment Management
New Mexico
$323K 10,900 -3,765 -26%
California State Teachers Retirement System (CalSTRS)
99
California State Teachers Retirement System (CalSTRS)
California
$320K 10,814 +6,035 +126%
DTL
100
Dynamic Technology Lab
Singapore
$297K 10,020 +10,020 New