OZON

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

Delisted

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

98 hedge funds and large institutions have $149M invested in Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share in 2022 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 4 increasing their positions, 15 reducing their positions, and 10 closing their positions.

Holders
98
Holders Change
-3
Holders Change %
-2.97%
% of All Funds
1.66%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
4
Reduced
15
Closed
10
Calls
$2.18M
Puts
$1.14M
Net Calls
+$1.04M
Net Calls Change
+$8.77M
Name Market Value Shares Shares
Change
Shares
Change %
Tiger Global Management
1
Tiger Global Management
New York
$80.7M 6,958,988
RCA
2
Rex Capital Advisors
Rhode Island
$24M 917,125
BlackRock
3
BlackRock
New York
$11.3M 1,200,004
Invesco
4
Invesco
Georgia
$7.43M 789,859
PAMS
5
Pictet Asset Management (Switzerland)
Switzerland
$6.86M 591,378 -6,151 -1%
CS
6
Credit Suisse
Switzerland
$2.26M 195,143 +5,599 +3%
Deutsche Bank
7
Deutsche Bank
Germany
$2.16M 229,659
Nuveen Asset Management
8
Nuveen Asset Management
Illinois
$1.91M 108,286
Morgan Stanley
9
Morgan Stanley
New York
$1.47M 156,637 -42,749 -21%
Barclays
10
Barclays
United Kingdom
$1.26M 108,532
Qube Research & Technologies (QRT)
11
Qube Research & Technologies (QRT)
United Kingdom
$924K 79,666
BCV
12
Banque Cantonale Vaudoise
Switzerland
$861K 74,278
Vanguard Group
13
Vanguard Group
Pennsylvania
$858K 91,236
HSBC Holdings
14
HSBC Holdings
United Kingdom
$773K 82,860
UBS Group
15
UBS Group
Switzerland
$724K 76,936 -1,654 -2%
Russell Investments Group
16
Russell Investments Group
United Kingdom
$672K 57,997 +57,997 New
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$600K 51,782 -236,731 -82%
PG
18
Pendal Group
Australia
$561K 48,326
MAM
19
Must Asset Management
South Korea
$500K 43,177
BAMCO Inc
20
BAMCO Inc
New York
$433K 2,164,595
Squarepoint
21
Squarepoint
New York
$261K 45,067
Citadel Advisors
22
Citadel Advisors
Florida
$240K 57,189 -13,800 -19%
Ameriprise
23
Ameriprise
Minnesota
$215K 1,378,836 +90 +0%
Bank of America
24
Bank of America
North Carolina
$206K 21,849 +660 +3%
QC
25
Quadrature Capital
United Kingdom
$201K 17,324