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 %
LCP
76
LGT Capital Partners
Switzerland
$0 125,000
CLOS
77
Compagnie Lombard Odier SCmA
Switzerland
$0 23,832
ECM
78
ExodusPoint Capital Management
New York
$0 27,902
PCM
79
Penserra Capital Management
California
$0 232,510
CFM
80
Coronation Fund Managers
South Africa
$0 25,459
Nordea Investment Management
81
Nordea Investment Management
Sweden
$0 13,674
BCIM
82
British Columbia Investment Management
British Columbia, Canada
$0 21,986
Franklin Resources
83
Franklin Resources
California
$0 118,044
AIG
84
American International Group
New York
$0 701
T. Rowe Price Associates
85
T. Rowe Price Associates
Maryland
$0 3,025,356
CA
86
Clearstead Advisors
Ohio
$0 10
KFA
87
Krane Funds Advisors
New York
$0 58,005
RC
88
Renaissance Capital
Connecticut
$0 13,440
Rockefeller Capital Management
89
Rockefeller Capital Management
New York
$0 1
RCG
90
Rock Creek Group
District of Columbia
$0 153,847
AIMCA
91
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$0 61,500
Artisan Partners
92
Artisan Partners
Wisconsin
$0 298,287
ETC
93
Exchange Traded Concepts
Oklahoma
$0 8,369
LC
94
Lindbrook Capital
California
$0 65
Capital World Investors
95
Capital World Investors
California
$0 5,566,380
Public Sector Pension Investment Board (PSP Investments)
96
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$0 48,569
Walleye Trading
97
Walleye Trading
New York
Baillie Gifford & Co
98
Baillie Gifford & Co
United Kingdom
$0 2,831,401
Asset Management One
99
Asset Management One
Japan
$0 9,497
Nomura Asset Management
100
Nomura Asset Management
Japan
$0 8,210