ONEX CORP SUB VTG CS is a security (CUSIP 68272K103) tracked across SEC portfolio filings. 1 institutional managers reported $36.1M on Form 13F as of 2026-06-30; 6 registered fund positions totaling $83.4M via N-PORT as of 2026-04-30.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Williams Jones Wealth Management, LLC. | NEW YORK, NY | $36.1M | 485,004 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Partners Group Private Equity Fund, LLC | Partners Group Private Equity Fund, LLC | $54.5M | 34.44% |
| ROYCE SMALL-CAP TRUST, INC. | ROYCE SMALL-CAP TRUST, INC. | $12.2M | 54.64% |
| BlackRock Mid-Cap Value Fund | BlackRock Mid-Cap Value Series, Inc. | $8.2M | 78.07% |
| John Hancock Financial Opportunities Fund | John Hancock Financial Opportunities Fund | $7.1M | 100.05% |
| ROYCE GLOBAL TRUST, INC. | ROYCE GLOBAL TRUST, INC. | $1.3M | 125.85% |
| VIP International Index Portfolio | Variable Insurance Products Fund II | $148K | 1.17% |