OZON

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

Delisted

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

23 hedge funds and large institutions have $2.21M invested in Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 70 closing their positions.

Holders
23
Holders Change
-69
Holders Change %
-75%
% of All Funds
0.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
1
Reduced
2
Closed
70
Calls
Puts
$2K
Net Calls
-$2K
Net Calls Change
-$384K
Name Market Value Shares Shares
Change
Shares
Change %
Qube Research & Technologies (QRT)
1
Qube Research & Technologies (QRT)
United Kingdom
$924K 79,666
Barclays
2
Barclays
United Kingdom
$760K 108,531
MAM
3
Must Asset Management
South Korea
$501K 43,177
RhumbLine Advisers
4
RhumbLine Advisers
Massachusetts
$20.3K 1,750 +1,750 New
AWM
5
Activest Wealth Management
Florida
$5.23K 79
BTI
6
Blue Trust Inc
Georgia
$1K 44 -1 -2%
CM
7
Caption Management
Oklahoma
$928 80
HNB
8
Huntington National Bank
Ohio
$406 35
RC
9
Renaissance Capital
Connecticut
$134 13,440
Capital World Investors
10
Capital World Investors
California
-5,566,380 Closed
Tiger Global Management
11
Tiger Global Management
New York
-3,516,790 Closed
BAMCO Inc
12
BAMCO Inc
New York
-2,164,595 Closed
GIM
13
Genesis Investment Management
United Kingdom
-2,147,131 Closed
VanEck Associates
14
VanEck Associates
New York
-1,881,257 Closed
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
-1,798,842 Closed
Ameriprise
16
Ameriprise
Minnesota
-1,377,752 Closed
Goldman Sachs
17
Goldman Sachs
New York
-1,372,565 Closed
BlackRock
18
BlackRock
New York
-1,200,004 Closed
PFO
19
Pathstone Family Office
New Jersey
-917,125 Closed
Swedbank
20
Swedbank
Sweden
-873,600 Closed
State Street
21
State Street
Massachusetts
-615,922 Closed
PAMS
22
Pictet Asset Management (Switzerland)
Switzerland
-580,116 Closed
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
-322,613 Closed
Artisan Partners
24
Artisan Partners
Wisconsin
-298,287 Closed
CS
25
Credit Suisse
Switzerland
-234,709 Closed