OZON

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

OZON

Market cap $2.51B

Delisted

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

99 hedge funds and large institutions have $128M invested in Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 2 closing their positions.

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4

Holders

Holders Change

Holders Change %

+1.02%

% of All Funds

1.71%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.02%

New

Increased

Reduced

Closed

Calls

$2.16M

Puts

$1.11M

Net Calls

+$1.05M

Net Calls Change

+$11K

Top Buyers

1	1 JPMorgan Chase & Co New York	$3.5M
2	2 Bank of America Charlotte, North Carolina	$244K
3	3 Citadel Advisors Miami, Florida	$251K
4	4 Mirae Asset Global Investments Seoul, South Korea	$186K

Top Sellers

1	CS 1 Credit Suisse Zurich, Switzerland	$2.18M
2	PAMS 2 Pictet Asset Management (Switzerland) Geneva 73, Switzerland	$6.78M
3	3 Morgan Stanley New York	$1.42M
4	BMSSC 4 B. Metzler seel. Sohn & Co Frankfurt, Germany	$9K
5	5 UBS Group Zurich, Switzerland	$698K

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	1 Tiger Global Management New York	$80.7M	6,958,988	–	–
2	2 BlackRock New York	$11.3M	1,200,004	–	–
3	3 Invesco Atlanta, Georgia	$7.43M	789,859	–	–
4	PAMS 4 Pictet Asset Management (Switzerland) Geneva 73, Switzerland	$6.78M	584,597	-6,781	-1%
5	RCA 5 Rex Capital Advisors Providence, Rhode Island	$3.55M	917,125	–	–
6	6 JPMorgan Chase & Co New York	$3.5M	302,013	+250,231	+483%
7	CS 7 Credit Suisse Zurich, Switzerland	$2.18M	187,613	-7,530	-4%
8	8 Deutsche Bank Frankfurt Am Main Ge, Germany	$2.16M	229,659	–	–
9	9 Morgan Stanley New York	$1.42M	151,177	-5,460	-3%
10	10 Qube Research & Technologies (QRT) London, United Kingdom	$924K	79,666	–	–
11	11 Barclays London, United Kingdom	$884K	108,532	–	–
12	BCV 12 Banque Cantonale Vaudoise Lausanne, Switzerland	$861K	74,278	–	–
13	13 Vanguard Group Malvern, Pennsylvania	$858K	91,236	–	–
14	14 UBS Group Zurich, Switzerland	$698K	74,178	-2,758	-4%
15	15 Russell Investments Group London, United Kingdom	$672K	57,997	–	–
16	BPC 16 Banque Pictet & Cie Geneva 73, Switzerland	$641K	55,290	–	–
17	PG 17 Pendal Group Sydney, Australia	$561K	48,326	–	–
18	MAM 18 Must Asset Management Seoul, South Korea	$500K	43,177	–	–
19	19 BAMCO Inc New York	$433K	2,164,595	–	–
20	20 Citadel Advisors Miami, Florida	$251K	59,689	+2,500	+4%
21	21 Bank of America Charlotte, North Carolina	$244K	25,884	+4,035	+18%
22	22 Ameriprise Minneapolis, Minnesota	$212K	1,378,571	-265	-0%
23	23 Mirae Asset Global Investments Seoul, South Korea	$186K	33,702	+1,776	+6%
24	24 Mitsubishi UFJ Trust & Banking Tokyo, Japan	$181K	15,587	–	–
25	QC 25 Quadrature Capital London, United Kingdom	$181K	17,324	–	–