OZON

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

Delisted

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

129 hedge funds and large institutions have $1.26B invested in Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share in 2021 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 52 increasing their positions, 35 reducing their positions, and 32 closing their positions.

Holders
129
Holders Change
-8
Holders Change %
-5.84%
% of All Funds
1.99%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
24
Increased
52
Reduced
35
Closed
32
Calls
$14.6M
Puts
$23.9M
Net Calls
-$9.33M
Net Calls Change
-$92.1M
Name Market Value Shares Shares
Change
Shares
Change %
Asset Management One
101
Asset Management One
Japan
$282K 9,497 -401 -4%
FC
102
FORA Capital
Florida
$251K 8,481 +8,481 New
JG
103
Jefferies Group
New York
$207K 7,000 +7,000 New
CG
104
Cutler Group
California
$192K 6,504 +5,670 +680%
ETC
105
Exchange Traded Concepts
Oklahoma
$171K 5,777 +5,495 +1,949%
DekaBank Deutsche Girozentrale
106
DekaBank Deutsche Girozentrale
Germany
$125K 4,196 -24,601 -85%
AAM
107
Advisors Asset Management
Colorado
$111K 3,747 +2,725 +267%
SAM
108
Shell Asset Management
Netherlands
$100K 3,391 +100 +3%
Ensign Peak Advisors
109
Ensign Peak Advisors
Utah
$85K 2,750
Daiwa Securities Group
110
Daiwa Securities Group
Japan
$75K 2,534 -460 -15%
Osaic Holdings
111
Osaic Holdings
Arizona
$70K 2,375 -1,037 -30%
EDRH
112
Edmond de Rothschild Holding
Switzerland
$50K 1,686 -22,091 -93%
Boston Partners
113
Boston Partners
Massachusetts
$48K 29,559 +29,559 New
FDCDDQ
114
Federation des caisses Desjardins du Quebec
Quebec, Canada
$43.5K 1,470 -450 -23%
Macquarie Group
115
Macquarie Group
Australia
$41K 1,374 +1,374 New
Royal Bank of Canada
116
Royal Bank of Canada
Ontario, Canada
$40K 1,359 -25 -2%
TRCT
117
Tower Research Capital (TRC)
New York
$32K 1,073 +480 +81%
AIG
118
American International Group
New York
$21K 701
US Bancorp
119
US Bancorp
Minnesota
$19K 648 -197 -23%
PI
120
PineBridge Investments
New York
$15K 500 +500 New
FPS
121
Fieldpoint Private Securities
Connecticut
$7K 250 +235 +1,567%
S
122
SignatureFD
Georgia
$3K 100
LC
123
Lindbrook Capital
California
$2K 65
AWM
124
Activest Wealth Management
Florida
$2K 79
BIA
125
Bell Investment Advisors
California
$2K 68 +15 +28%