OZON

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

Delisted

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

99 hedge funds and large institutions have $135M invested in Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share in 2022 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 5 closing their positions.

Holders
99
Holders Change
Holders Change %
0%
% of All Funds
1.6%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
9
Reduced
12
Closed
5
Calls
$2.16M
Puts
$969K
Net Calls
+$1.19M
Net Calls Change
+$143K
Name Market Value Shares Shares
Change
Shares
Change %
Tiger Global Management
1
Tiger Global Management
New York
$69.6M 5,998,259 -960,729 -14%
Goldman Sachs
2
Goldman Sachs
New York
$15.9M 1,372,886 +123,355 +10%
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
$6.73M 580,116 -4,481 -0.8%
Nuveen Asset Management
6
Nuveen Asset Management
Illinois
$4.66M 108,286
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$3.74M 322,413 +20,400 +7%
CS
8
Credit Suisse
Switzerland
$2.43M 209,512 +21,899 +12%
Deutsche Bank
9
Deutsche Bank
Germany
$2.29M 243,359 +13,700 +6%
Morgan Stanley
10
Morgan Stanley
New York
$1.39M 148,240 -2,937 -2%
Barclays
11
Barclays
United Kingdom
$1.26M 108,532
Qube Research & Technologies (QRT)
12
Qube Research & Technologies (QRT)
United Kingdom
$924K 79,666
BCV
13
Banque Cantonale Vaudoise
Switzerland
$861K 74,278
Vanguard Group
14
Vanguard Group
Pennsylvania
$858K 91,236
UBS Group
15
UBS Group
Switzerland
$701K 74,443 +265 +0.4%
BPC
16
Banque Pictet & Cie
Switzerland
$641K 55,290
PG
17
Pendal Group
Australia
$561K 48,326
MAM
18
Must Asset Management
South Korea
$501K 43,177
BAMCO Inc
19
BAMCO Inc
New York
$433K 2,164,595
Citadel Advisors
20
Citadel Advisors
Florida
$374K 89,089 +29,400 +49%
Bank of America
21
Bank of America
North Carolina
$244K 25,959 +75 +0.3%
Ameriprise
22
Ameriprise
Minnesota
$207K 1,378,169 -402 -0%
Mirae Asset Global Investments
23
Mirae Asset Global Investments
South Korea
$186K 31,626 -2,076 -6%
Mitsubishi UFJ Trust & Banking
24
Mitsubishi UFJ Trust & Banking
Japan
$181K 15,587
Zurich Cantonal Bank
25
Zurich Cantonal Bank
Switzerland
$162K 13,930