OZON

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

Delisted

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

101 hedge funds and large institutions have $148M invested in Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share in 2022 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 30 increasing their positions, 35 reducing their positions, and 40 closing their positions.

Holders
101
Holders Change
-28
Holders Change %
-21.71%
% of All Funds
1.6%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
14
Increased
30
Reduced
35
Closed
40
Calls
$3.47M
Puts
$11.2M
Net Calls
-$7.74M
Net Calls Change
+$1.59M
Name Market Value Shares Shares
Change
Shares
Change %
BCIM
126
British Columbia Investment Management
British Columbia, Canada
$0 21,986
CFGS
127
Concourse Financial Group Securities
Alabama
IVGAI
128
Index Venture Growth Associates I
Jersey
HI
129
HBK Investments
Texas
Rockefeller Capital Management
130
Rockefeller Capital Management
New York
$0 1
UBS AM
131
UBS AM
Illinois
$0 73,024
TI
132
Tidal Investments
Wisconsin
$0 39,571 +1,850 +5%
ETC
133
Exchange Traded Concepts
Oklahoma
$0 8,369 +2,592 +45%
State Street
134
State Street
Massachusetts
$0 620,910 +7,138 +1%
CFM
135
Coronation Fund Managers
South Africa
$0 25,459 +7,173 +39%
GIM
136
Genesis Investment Management
United Kingdom
$0 2,277,094 +8,506 +0.4%
ECM
137
ExodusPoint Capital Management
New York
$0 27,902 +9,866 +55%
Caisse de Depot et Placement du Quebec (CDPQ)
138
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$0 122,110 +11,109 +10%
ProShare Advisors
139
ProShare Advisors
Maryland
$0 63,825 +14,435 +29%
CLOS
140
Compagnie Lombard Odier SCmA
Switzerland
$0 23,832 +23,832 New
T. Rowe Price Associates
141
T. Rowe Price Associates
Maryland
$0 3,025,356 +24,614 +0.8%
AIMCA
142
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$0 61,500 +26,267 +75%
Boston Partners
143
Boston Partners
Massachusetts
$0 75,213 +45,654 +154%
Parallax Volatility Advisers
144
Parallax Volatility Advisers
California
$0 45,962 +45,962 New
VRS
145
Virginia Retirement Systems
Virginia
$0 60,310 +60,310 New
RCG
146
Rock Creek Group
District of Columbia
$0 153,847 +106,583 +226%
Capital World Investors
147
Capital World Investors
California
$0 5,566,380 +5,566,380 New