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 %
Tiger Global Management
1
Tiger Global Management
New York
$80.7M 6,958,988 +548,000 +9%
BlackRock
2
BlackRock
New York
$11.3M 1,200,004 -4,488,995 -79%
RCA
3
Rex Capital Advisors
Rhode Island
$8.62M 917,125 -12,000 -1%
Invesco
4
Invesco
Georgia
$7.43M 789,859 -56,343 -7%
PAMS
5
Pictet Asset Management (Switzerland)
Switzerland
$6.93M 597,529 -108,023 -15%
PI
6
PEAK6 Investments
Illinois
$3.74M 322,228 +189,011 +142%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$3.35M 288,513 +187,586 +186%
PCM
8
Penserra Capital Management
California
$2.7M 232,510 -32,064 -12%
CS
9
Credit Suisse
Switzerland
$2.2M 189,544 -132,106 -41%
Deutsche Bank
10
Deutsche Bank
Germany
$2.16M 229,659 -18,485 -7%
Morgan Stanley
11
Morgan Stanley
New York
$1.88M 199,386 -1,841,570 -90%
LCP
12
LGT Capital Partners
Switzerland
$1.45M 125,000
Barclays
13
Barclays
United Kingdom
$1.26M 108,532 +108,532 New
AWA
14
Aaron Wealth Advisors
Illinois
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.03M 89,018 -860 -1%
Qube Research & Technologies (QRT)
16
Qube Research & Technologies (QRT)
United Kingdom
$924K 79,666 -48,196 -38%
BCV
17
Banque Cantonale Vaudoise
Switzerland
$861K 74,278
Vanguard Group
18
Vanguard Group
Pennsylvania
$858K 91,236
HSBC Holdings
19
HSBC Holdings
United Kingdom
$773K 82,860 -90,209 -52%
UBS Group
20
UBS Group
Switzerland
$740K 78,590 +14,607 +23%
BPC
21
Banque Pictet & Cie
Switzerland
$641K 55,290 +15,000 +37%
Public Sector Pension Investment Board (PSP Investments)
22
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$563K 48,569
PG
23
Pendal Group
Australia
$561K 48,326 +48,326 New
Simplex Trading
24
Simplex Trading
Illinois
$549K 58,447 +58,447 New
Squarepoint
25
Squarepoint
New York
$523K 45,067 +45,067 New