ONEX CORP SUB VTG CS

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; 9 registered fund positions totaling $126.8M via N-PORT as of 2026-04-30.

Summary

Issuer: ONEX CORP SUB VTG
Class: CS
CUSIP: 68272K103
Asset category: OTHER
13F holders: 1
13F value: $36.1M
13F period: 2026-06-30
N-PORT fund positions: 9
N-PORT value: $126.8M
N-PORT report: 2026-04-30

Top institutional holders (Form 13F)

Manager	Location	Value	Shares
Williams Jones Wealth Management, LLC.	NEW YORK, NY	$36.1M	485,004

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Partners Group Private Equity Fund, LLC	Partners Group Private Equity Fund, LLC	$54.5M	34.44%
VANGUARD DEVELOPED MARKETS INDEX FUND	VANGUARD TAX-MANAGED FUNDS	$40.7M	1.44%
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%
Fidelity International Small Cap Opportunities Fund	Fidelity Investment Trust	$2.7M	16.21%
ROYCE GLOBAL TRUST, INC.	ROYCE GLOBAL TRUST, INC.	$1.3M	125.85%
Clearwater International Fund	Clearwater Investment Trust	$154K	1.33%
JNL/Mellon MSCI World Index Fund	JNL Variable Fund LLC	$26K	0.92%

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