Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
OZON was delisted on the 25th of February, 2022.
8 hedge funds and large institutions have $20.8K invested in Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 16 closing their positions.
65% less funds holding
Funds holding: 23 → 8 (-15)
94% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 16
99% less capital invested
Capital invested by funds: $2.21M → $20.8K (-$2.19M)
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$924K |
| 2 |
Barclays
London,
United Kingdom
|
-$760K |
| 3 |
MAM
Must Asset Management
Seoul,
South Korea
|
-$501K |
| 4 |
AWM
Activest Wealth Management
Aventure,
Florida
|
-$5.23K |
| 5 |
BTI
Blue Trust Inc
Alpharetta,
Georgia
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
RhumbLine Advisers
Boston,
Massachusetts
| $20.3K | – | – | – |
|
|
HNB
2
Huntington National Bank
Columbus,
Ohio
| $406 | – | – | – |
|
|
RC
3
Renaissance Capital
Stamford,
Connecticut
| $134 | – | – | – |
|
|
4
Barclays
London,
United Kingdom
| – | -$760K | -108,531 | Closed |
|
|
5
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$924K | -79,666 | Closed |
|
|
MAM
6
Must Asset Management
Seoul,
South Korea
| – | -$501K | -43,177 | Closed |
|
|
CM
7
Caption Management
Oklahoma City,
Oklahoma
| – | -$928 | -80 | Closed |
|
|
AWM
8
Activest Wealth Management
Aventure,
Florida
| – | -$5.23K | -79 | Closed |
|
|
BTI
9
Blue Trust Inc
Alpharetta,
Georgia
| – | -$1K | -44 | Closed |
|
OZON Hedge Fund Activity: Q3 2023 in Review
8 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share (OZON) for Q3 2023, worth a combined $20.8K — down 99% from $2.21M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of OZON and 1 opened new positions — a net loss of 15 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Qube Research & Technologies (QRT), exiting entirely with an estimated $924K sold.
- 8 institutional investors held Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share (OZON) as of Q3 2023, down from 23 in Q2 2023.
- Funds reported $20.8K of Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share stock for Q3 2023, down 99% quarter-over-quarter.
- 1 fund opened new Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share positions in Q3 2023 and 16 closed out, a net change of -15 holders.
- The largest Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share seller in Q3 2023 was Qube Research & Technologies (QRT), an estimated $924K sold.
Based on aggregated 13F filings for Q3 2023.