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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change
Shares
Change %
HNB
126
Huntington National Bank
Ohio
$2K +$2K +52 New
IVAI
127
Index Venture Associates III
Jersey
-$122M -2,422,379 Closed
TIAM
128
TT International Asset Management
United Kingdom
-$86.4M -1,712,215 Closed
William Blair Investment Management
129
William Blair Investment Management
Illinois
-$32.2M -637,322 Closed
IVGAI
130
Index Venture Growth Associates I
Jersey
-$29M -575,207 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
131
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$26M -514,700 Closed
UIM
132
USS Investment Management
United Kingdom
-$15.8M -314,000 Closed
LOAMS
133
Lombard Odier Asset Management (Switzerland)
Switzerland
-$9.1M -183,600 Closed
MICM
134
Matthews International Capital Management
California
-$4.54M -90,000 Closed
MFS
135
Mirabella Financial Services
United Kingdom
-$4.52M -89,625 Closed
Citigroup
136
Citigroup
New York
-$3.46M -68,650 Closed
SEC
137
Seven Eight Capital
New York
-$2.33M -46,085 Closed
Handelsbanken Fonder
138
Handelsbanken Fonder
Sweden
-$1.82M -36,000 Closed
Northern Trust
139
Northern Trust
Illinois
-$1.25M -24,732 Closed
Neuberger Berman Group
140
Neuberger Berman Group
New York
-$1.08M -21,865 Closed
GCP
141
GSA Capital Partners
United Kingdom
-$968K -19,178 Closed
Squarepoint
142
Squarepoint
New York
-$906K -17,951 Closed
PPA
143
Parametric Portfolio Associates
Washington
-$700K -13,884 Closed
TCM
144
Triumph Capital Management
Colorado
-$625K -12,387 Closed
Balyasny Asset Management
145
Balyasny Asset Management
Illinois
-$603K -11,950 Closed
DCM
146
Driehaus Capital Management
Illinois
-$594K -11,770 Closed
Man Group
147
Man Group
United Kingdom
-$588K -11,651 Closed
SSA
148
Schonfeld Strategic Advisors
New York
-$550K -10,900 Closed
BCI
149
Brinker Capital Investments
Pennsylvania
-$609K -10,388 Closed
RJA
150
Raymond James & Associates
Florida
-$472K -9,365 Closed