OZON

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

Delisted

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

113 hedge funds and large institutions have $2.03B invested in Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share in 2021 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 37 increasing their positions, 22 reducing their positions, and 34 closing their positions.

Holders
113
Holders Change
+9
Holders Change %
+8.65%
% of All Funds
1.99%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
43
Increased
37
Reduced
22
Closed
34
Calls
$72.8M
Puts
$140M
Net Calls
-$66.8M
Net Calls Change
-$66M
Name Market Value Shares Shares
Change
Shares
Change %
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$71K 1,263 +773 +158%
USGIU
102
U.S. Global Investors (USGI)
Texas
$28K 500
BCV
103
Banque Cantonale Vaudoise
Switzerland
$24K 420 +420 New
MA
104
Montag & Associates
Georgia
$17K 300 +300 New
SOW
105
State of Wyoming
Wyoming
$15K 267 +267 New
BDS
106
Banco de Sabadell
Florida
$15K 280 +280 New
S
107
SignatureFD
Georgia
$6K 100
LC
108
Lindbrook Capital
California
$4K 65 +65 New
AWM
109
Activest Wealth Management
Florida
$4K 79 +79 New
EIP
110
Ellis Investment Partners
Pennsylvania
$1K 10 +10 New
CA
111
Clearstead Advisors
Ohio
$1K 10 +10 New
CCM
112
Cadian Capital Management
New York
-1,000,000 Closed
Norges Bank
113
Norges Bank
Norway
-413,636 Closed
DP
114
DSAM Partners
United Kingdom
-350,623 Closed
WRCM
115
Whale Rock Capital Management
Massachusetts
-249,980 Closed
CCM
116
CAAS Capital Management
New York
-215,000 Closed
Blackstone Inc
117
Blackstone Inc
New York
-200,000 Closed
JGC
118
J. Goldman & Co
New York
-158,690 Closed
ZP
119
Zimmer Partners
New York
-150,000 Closed
MWNA
120
Marshall Wace North America
New York
-148,220 Closed
B
121
Barings
North Carolina
-100,000 Closed
Manulife (Manufacturers Life Insurance)
122
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-100,000 Closed
Two Sigma Investments
123
Two Sigma Investments
New York
-68,521 Closed
BC
124
Brookfield Corp
Ontario, Canada
-65,000 Closed
Adage Capital Partners
125
Adage Capital Partners
Massachusetts
-50,000 Closed