# 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; 6 registered fund positions totaling $83.4M 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: 6
- N-PORT value: $83.4M
- N-PORT report: 2026-04-30

## Top institutional holders (Form 13F)

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [Williams Jones Wealth Management, LLC.](https://search.stillhousedata.com/firm/301925) | 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% |
| ROYCE SMALL-CAP TRUST, INC. | ROYCE SMALL-CAP TRUST, INC. | $12.2M | 54.64% |
| [BlackRock Mid-Cap Value Fund](https://search.stillhousedata.com/fund/S000002541) | 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](https://search.stillhousedata.com/fund/S000061713) | Variable Insurance Products Fund II | $148K | 1.17% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/68272k103.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.