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 $2.42B invested in Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share in 2021 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 44 increasing their positions, 32 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
137
Holders Change
+24
Holders Change %
+21.24%
% of All Funds
2.39%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.09%
New
47
Increased
44
Reduced
32
Closed
23
Calls
$199M
Puts
$131M
Net Calls
+$68.6M
Net Calls Change
+$135M
Name Holding Trade Value Shares
Change
Shares
Change %
Ensign Peak Advisors
126
Ensign Peak Advisors
Utah
$156K +$156K +2,650 New
FDCDDQ
127
Federation des caisses Desjardins du Quebec
Quebec, Canada
$113K
TRCT
128
Tower Research Capital (TRC)
New York
$50K -$254K -4,321 -84%
MA
129
Montag & Associates
Georgia
$18K
S
130
SignatureFD
Georgia
$6K
AWM
131
Activest Wealth Management
Florida
$5K
LC
132
Lindbrook Capital
California
$4K
KTC
133
Kistler-Tiffany Companies
Pennsylvania
$3K +$3K +50 New
CA
134
Clearstead Advisors
Ohio
$1K
FPS
135
Fieldpoint Private Securities
Connecticut
$1K +$1K +15 New
Canada Pension Plan Investment Board
136
Canada Pension Plan Investment Board
Ontario, Canada
-$16.2M -288,300 Closed
PG
137
Pendal Group
Australia
-$6.38M -113,769 Closed
Parallax Volatility Advisers
138
Parallax Volatility Advisers
California
-$4.91M -87,495 Closed
Northern Trust
139
Northern Trust
Illinois
-$4.08M -72,691 Closed
California Public Employees Retirement System
140
California Public Employees Retirement System
California
-$3.9M -69,500 Closed
SRC
141
Samson Rock Capital
United Kingdom
-$2.88M -51,429 Closed
TGM
142
Tenzing Global Management
California
-$2.8M -50,000 Closed
AllianceBernstein
143
AllianceBernstein
Tennessee
-$1.06M -18,903 Closed
MS
144
Maven Securities
Jersey
-$1.02M -18,158 Closed
LCM
145
Laurion Capital Management
New York
-$841K -15,000 Closed
IWA
146
IBEX Wealth Advisors
New Jersey
-$627K -11,190 Closed
Group One Trading
147
Group One Trading
Illinois
-$599K -10,686 Closed
LOAMU
148
Lombard Odier Asset Management (USA)
New York
-$506K -9,025 Closed
G
149
Gainplan
Michigan
-$418K -7,502 Closed
PPA
150
Parametric Portfolio Associates
Washington
-$355K -6,328 Closed