OZON

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

Delisted

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

137 hedge funds and large institutions have $2.22B invested in Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share in 2021 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 56 increasing their positions, 39 reducing their positions, and 19 closing their positions.

Holders
137
Holders Change
Holders Change %
0%
% of All Funds
2.41%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.11%
New
20
Increased
56
Reduced
39
Closed
19
Calls
$126M
Puts
$43.4M
Net Calls
+$82.8M
Net Calls Change
+$14.2M
Name Market Value Shares Shares
Change
Shares
Change %
DCM
101
Driehaus Capital Management
Illinois
$594K 11,770 -514,456 -98%
Man Group
102
Man Group
United Kingdom
$588K 11,651 -52 -0.4%
N
103
Natixis
France
$555K 11,000
SSA
104
Schonfeld Strategic Advisors
New York
$550K 10,900 +1,700 +18%
Asset Management One
105
Asset Management One
Japan
$499K 9,898 +2,166 +28%
RJA
106
Raymond James & Associates
Florida
$472K 9,365 -5,720 -38%
ECM
107
ExodusPoint Capital Management
New York
$427K 8,454 -16,154 -66%
Simplex Trading
108
Simplex Trading
Illinois
$399K 6,888 +3,422 +99%
Russell Investments Group
109
Russell Investments Group
United Kingdom
$391K 7,832 -6,352 -45%
BFM
110
Boothbay Fund Management
New York
$353K 7,000 -26,400 -79%
Nomura Asset Management
111
Nomura Asset Management
Japan
$339K 6,710 +1,080 +19%
Wolverine Trading
112
Wolverine Trading
Illinois
$281K 5,623 -14,754 -72%
VOYA Investment Management
113
VOYA Investment Management
Georgia
$262K 5,188 +838 +19%
California State Teachers Retirement System (CalSTRS)
114
California State Teachers Retirement System (CalSTRS)
California
$241K 4,779
KPW
115
Kore Private Wealth
New York
$235K 4,667 +839 +22%
Osaic Holdings
116
Osaic Holdings
Arizona
$172K 3,412 -815 -19%
SAM
117
Shell Asset Management
Netherlands
$166K 3,291 -100 -3%
Daiwa Securities Group
118
Daiwa Securities Group
Japan
$151K 2,994 +2,994 New
Ensign Peak Advisors
119
Ensign Peak Advisors
Utah
$138K 2,750 +100 +4%
FDCDDQ
120
Federation des caisses Desjardins du Quebec
Quebec, Canada
$96.9K 1,920
Royal Bank of Canada
121
Royal Bank of Canada
Ontario, Canada
$70K 1,384 -6,265 -82%
AAM
122
Advisors Asset Management
Colorado
$52K 1,022 +1,022 New
US Bancorp
123
US Bancorp
Minnesota
$43K 845 +845 New
CG
124
Cutler Group
California
$42K 834 -12,182 -94%
AIG
125
American International Group
New York
$35K 701 +701 New