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 %
D.E. Shaw & Co
76
D.E. Shaw & Co
New York
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$0 1,112
Nomura Asset Management
78
Nomura Asset Management
Japan
$0 8,210
Baillie Gifford & Co
79
Baillie Gifford & Co
United Kingdom
$0 2,831,401
RCA
80
Rex Capital Advisors
Rhode Island
$0 917,125
Walleye Trading
81
Walleye Trading
New York
Public Sector Pension Investment Board (PSP Investments)
82
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$0 48,569
Macquarie Group
83
Macquarie Group
Australia
$0 1,374
Artisan Partners
84
Artisan Partners
Wisconsin
$0 298,287
AIMCA
85
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$0 61,500
RCG
86
Rock Creek Group
District of Columbia
$0 153,847
BWM
87
Baystate Wealth Management
Massachusetts
$0 20
CFM
88
Coronation Fund Managers
South Africa
$0 25,459
Jane Street
89
Jane Street
New York
$0 72,463
SW
90
SVB Wealth
Massachusetts
$0 44,186
LC
91
Lindbrook Capital
California
$0 65
CLOS
92
Compagnie Lombard Odier SCmA
Switzerland
$0 23,832
Allspring Global Investments
93
Allspring Global Investments
North Carolina
$0 212,486
AWM
94
Activest Wealth Management
Florida
$0 79
ProShare Advisors
95
ProShare Advisors
Maryland
$0 63,941
Caisse de Depot et Placement du Quebec (CDPQ)
96
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$0 122,110
BCIM
97
British Columbia Investment Management
British Columbia, Canada
$0 21,986
Franklin Resources
98
Franklin Resources
California
$0 118,044
Boston Partners
99
Boston Partners
Massachusetts
$0 75,213
Squarepoint
100
Squarepoint
New York
$0 45,067