OZON

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

Delisted

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

92 hedge funds and large institutions have $95.7M invested in Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share in 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 12 reducing their positions, and 8 closing their positions.

Holders
92
Holders Change
-7
Holders Change %
-7.07%
% of All Funds
1.47%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
5
Reduced
12
Closed
8
Calls
$439K
Puts
$57K
Net Calls
+$382K
Net Calls Change
-$808K
Name Market Value Shares Shares
Change
Shares
Change %
Caisse de Depot et Placement du Quebec (CDPQ)
76
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$0 122,110
Group One Trading
77
Group One Trading
Illinois
VRS
78
Virginia Retirement Systems
Virginia
$0 60,310
D.E. Shaw & Co
79
D.E. Shaw & Co
New York
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$0 1,112
Nomura Asset Management
81
Nomura Asset Management
Japan
$0 8,210
Asset Management One
82
Asset Management One
Japan
$0 6,430
Walleye Trading
83
Walleye Trading
New York
Public Sector Pension Investment Board (PSP Investments)
84
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$0 48,569
Robeco Institutional Asset Management
85
Robeco Institutional Asset Management
Netherlands
$0 10,988
Macquarie Group
86
Macquarie Group
Australia
$0 1,374
DekaBank Deutsche Girozentrale
87
DekaBank Deutsche Girozentrale
Germany
$0 35,196
ECM
88
ExodusPoint Capital Management
New York
$0 27,902
PI
89
PEAK6 Investments
Illinois
$0 28
LC
90
Lindbrook Capital
California
$0 65
AWM
91
Activest Wealth Management
Florida
$0 79
Osaic Holdings
92
Osaic Holdings
Arizona
$0 1,345
Artisan Partners
93
Artisan Partners
Wisconsin
$0 298,287
RCG
94
Rock Creek Group
District of Columbia
$0 153,847
BWM
95
Baystate Wealth Management
Massachusetts
$0 20
CFM
96
Coronation Fund Managers
South Africa
$0 25,459
PCM
97
Penserra Capital Management
California
$0 106,678
CLOS
98
Compagnie Lombard Odier SCmA
Switzerland
$0 23,832
SW
99
SVB Wealth
Massachusetts
$0 44,186
LCP
100
LGT Capital Partners
Switzerland
$0 125,000