OZON

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

Delisted

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

92 hedge funds and large institutions have $95.7M invested in Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share in 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 12 reducing their positions, and 8 closing their positions.

Holders
92
Holders Change
-7
Holders Change %
-7.07%
% of All Funds
1.47%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
5
Reduced
12
Closed
8
Calls
$439K
Puts
$57K
Net Calls
+$382K
Net Calls Change
-$808K
Name Market Value Shares Shares
Change
Shares
Change %
Tiger Global Management
1
Tiger Global Management
New York
$40.8M 3,516,790 -2,481,469 -41%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$12.6M 1,798,842 -1,226,514 -41%
BlackRock
3
BlackRock
New York
$11.3M 1,200,004
PAMS
4
Pictet Asset Management (Switzerland)
Switzerland
$6.73M 580,116
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$3.74M 322,613 +200 +0.1%
PFO
6
Pathstone Family Office
New Jersey
$3.55M 917,125 +917,125 New
CS
7
Credit Suisse
Switzerland
$2.72M 234,709 +25,197 +12%
Deutsche Bank
8
Deutsche Bank
Germany
$2.16M 229,659 -13,700 -6%
Morgan Stanley
9
Morgan Stanley
New York
$1.41M 150,451 +2,211 +1%
Barclays
10
Barclays
United Kingdom
$1.26M 108,531 -1 -0%
Nuveen Asset Management
11
Nuveen Asset Management
Illinois
$1.26M 108,286
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
$700K 74,443
BPC
16
Banque Pictet & Cie
Switzerland
$641K 55,290
PL
17
Perpetual Ltd
Australia
$561K 48,326 +48,326 New
MAM
18
Must Asset Management
South Korea
$501K 43,177
Citadel Advisors
19
Citadel Advisors
Florida
$494K 117,589 +28,500 +32%
BAMCO Inc
20
BAMCO Inc
New York
$433K 2,164,595
Bank of America
21
Bank of America
North Carolina
$247K 26,281 +322 +1%
SOA
22
Sea Otter Advisors
Florida
$235K 20,300 +20,300 New
Ameriprise
23
Ameriprise
Minnesota
$202K 1,377,752 -417 -0%
Mitsubishi UFJ Trust & Banking
24
Mitsubishi UFJ Trust & Banking
Japan
$181K 15,587
Zurich Cantonal Bank
25
Zurich Cantonal Bank
Switzerland
$162K 13,930