All 198 'O' 13F Securities

BKOR CUSIP 671768109 Equity

Oak Ridge Financial Services, Inc.

Security class: Common Stock, no par value per share
Holdings value: $3.88M
Net change Q3 2026: Not reported
Identifier: CUSIP 671768109
Next action: Open holder history

OACC CUSIP G6717R104 Equity

Oaktree Acquisition Corp. III Life Sciences

Security class: Class A ordinary shares, par value $0.0001 per share
Holdings value: $28.32M
Net change Q3 2026: -$8.05M
Identifier: CUSIP G6717R104
Next action: Open holder history

OACCU CUSIP G6717R120 Equity

Oaktree Acquisition Corp. III Life Sciences

Security class: UNIT 10/04/2029
Holdings value: $2.72M
Net change Q3 2026: Not reported
Identifier: CUSIP G6717R120
Next action: Open holder history

OCSL CUSIP 67401P405 Equity

Oaktree Specialty Lending Corp

Security class: Common Stock, par value $0.01 per share
Holdings value: $264.09M
Net change Q3 2026: +$20.16M
Identifier: CUSIP 67401P405
Next action: Open holder history

OVLY CUSIP 671807105 Equity

Oak Valley Bancorp

Security class: Common Stock
Holdings value: $60.4M
Net change Q3 2026: +$4.71M
Identifier: CUSIP 671807105
Next action: Open holder history

OAKC CUSIP 67418C108 Equity

Oakworth Capital, Inc.

Security class: COM
Holdings value: $11.71M
Net change Q3 2026: +$2.25M
Identifier: CUSIP 67418C108
Next action: Open holder history

OTLY CUSIP 67421J207 Equity

Oatly Group AB

Security class: Ordinary Shares, par value $0.00018 per share
Holdings value: $25.6M
Net change Q3 2026: +$6.78M
Identifier: CUSIP 67421J207
Next action: Open holder history

OBICY CUSIP 674388103 Equity

OBIC Co., Ltd./ADR

Security class: COM
Holdings value: $1.3M
Net change Q3 2026: +$485.7K
Identifier: CUSIP 674388103
Next action: Open holder history

OWLS CUSIP G67187107 Equity

Obook Holdings Inc.

Security class: Class A Common Shares, par value $0.001 per share
Holdings value: $1.44M
Net change Q3 2026: +$32.5K
Identifier: CUSIP G67187107
Next action: Open holder history

OBE CUSIP 674482203 Equity

Obsidian Energy Ltd.

Security class: Common Stock
Holdings value: $107.05M
Net change Q3 2026: +$72.3K
Identifier: CUSIP 674482203
Next action: Open holder history

OBX CUSIP 67448A106 Equity

Obsidian Therapeutics, Inc.

Security class: Common Stock, $0.0001 par value per share
Holdings value: $207.28M
Net change Q3 2026: +$207.28M
Identifier: CUSIP 67448A106
Next action: Open holder history

OXYWS CUSIP 674599162 Equity

Occidental Pete Corp

Security class: *W EXP 08/03/202
Holdings value: $63.93M
Net change Q3 2026: -$17.79M
Identifier: CUSIP 674599162
Next action: Open holder history

OXY CUSIP 674599105 Equity

Occidental Petroleum Corp /De/

Security class: Common Stock
Holdings value: $20.09B
Net change Q3 2026: +$371.36M
Identifier: CUSIP 674599105
Next action: Open holder history

OGC CUSIP 675222400 Equity

OceanaGold Corp

Security class: Common Shares
Holdings value: $2.44B
Net change Q3 2026: +$28.89M
Identifier: CUSIP 675222400
Next action: Open holder history

No ticker CUSIP 675222996 Equity

Oceanagold Corp

Security class: EQUITY
Holdings value: $2.31M
Net change Q3 2026: +$20K
Identifier: CUSIP 675222996
Next action: Open holder history

OCAC CUSIP G66903108 Equity

Ocean Capital Acquisition Corp

Security class: Ordinary shares, $0.0001 par value per share
Holdings value: $33.54M
Net change Q3 2026: +$31.19M
Identifier: CUSIP G66903108
Next action: Open holder history

OCACU CUSIP G66903132 Equity

Ocean Capital Acquisition Corp

Security class: Class A
Holdings value: $2.8M
Net change Q3 2026: -$13.7M
Identifier: CUSIP G66903132
Next action: Open holder history

OII CUSIP 675232102 Equity

Oceaneering International Inc

Security class: Common Stock
Holdings value: $2.62B
Net change Q3 2026: -$17.25M
Identifier: CUSIP 675232102
Next action: Open holder history

OCFC CUSIP 675234108 Equity

Oceanfirst Financial Corp

Security class: Common Stock
Holdings value: $575.18M
Net change Q3 2026: +$37.77M
Identifier: CUSIP 675234108
Next action: Open holder history

OHAC CUSIP G6722R107 Equity

Oceanhawk Acquisition Corp.

Security class: Class A ordinary share, par value $0.0001 per share
Holdings value: $58.14M
Net change Q3 2026: +$28.98M
Identifier: CUSIP G6722R107
Next action: Open holder history

OHACU CUSIP G6722R115 Equity

Oceanhawk Acquisition Corp.

Security class: Class A
Holdings value: $4.19M
Net change Q3 2026: -$23.56M
Identifier: CUSIP G6722R115
Next action: Open holder history

OCLTU CUSIP G8280M132 Equity

OceanLight Acquisition Corp

Security class: Ordinary shares (par value .0001)
Holdings value: $17.92M
Net change Q3 2026: +$17.92M
Identifier: CUSIP G8280M132
Next action: Open holder history

OCLT CUSIP G8280M108 Equity

OceanLight Acquisition Corp

Security class: Ordinary shares, par value $0.0001 per share
Holdings value: $17M
Net change Q3 2026: +$13.47M
Identifier: CUSIP G8280M108
Next action: Open holder history

OCTV CUSIP G22845104 Equity

Octave Intelligence plc

Security class: Class B Ordinary Shares
Holdings value: $402.54M
Net change Q3 2026: +$280.63M
Identifier: CUSIP G22845104
Next action: Open holder history

OSG CUSIP 023139884 Equity

Octave Specialty Group Inc

Security class: Common Stock
Holdings value: $55.91M
Net change Q3 2026: -$12.76M
Identifier: CUSIP 023139884
Next action: Open holder history

OCGN CUSIP 67577C105 Equity

Ocugen, Inc.

Security class: Common Stock
Holdings value: $60.85M
Net change Q3 2026: -$6.51M
Identifier: CUSIP 67577C105
Next action: Open holder history

OCUL CUSIP 67576A100 Equity

Ocular Therapeutix, Inc

Security class: Common Stock
Holdings value: $466.73M
Net change Q3 2026: +$34.6M
Identifier: CUSIP 67576A100
Next action: Open holder history

OCS CUSIP H5870P102 Equity

Oculis Holding AG

Security class: Ordinary Shares, par value CHF 0.01 per share
Holdings value: $137.29M
Net change Q3 2026: +$5.24M
Identifier: CUSIP H5870P102
Next action: Open holder history

ODD CUSIP M7518J104 Equity

Oddity Tech Ltd

Security class: Class A Ordinary Shares
Holdings value: $383.86M
Net change Q3 2026: -$26.06M
Identifier: CUSIP M7518J104
Next action: Open holder history

ODYS CUSIP 81063V204 Equity

Odysight.ai Inc.

Security class: Common Stock, par value $0.001 per share
Holdings value: $14.18M
Net change Q3 2026: +$3.36M
Identifier: CUSIP 81063V204
Next action: Open holder history

OMEX CUSIP 676118201 Equity

Odyssey Marine Exploration Inc

Security class: Common Stock, $0.0001 par value
Holdings value: $8.52M
Net change Q3 2026: -$144.2K
Identifier: CUSIP 676118201
Next action: Open holder history

ODTX CUSIP 67613T104 Equity

Odyssey Therapeutics, Inc.

Security class: COMMON STOCK
Holdings value: $244.18M
Net change Q3 2026: +$18.25M
Identifier: CUSIP 67613T104
Next action: Open holder history

OPAD CUSIP 67623L505 Equity

Offerpad Solutions Inc.

Security class: Class A common stock, $0.0001 par value
Holdings value: $4.9M
Net change Q3 2026: +$1.57M
Identifier: CUSIP 67623L505
Next action: Open holder history

OPI CUSIP 67623C307 Equity

Office Properties Income Trust

Security class: REIT
Holdings value: $142.5M
Net change Q3 2026: +$18.42M
Identifier: CUSIP 67623C307
Next action: Open holder history

OFG CUSIP 67103X102 Equity

Ofg Bancorp

Security class: Common Stock
Holdings value: $1.1B
Net change Q3 2026: -$6.88M
Identifier: CUSIP 67103X102
Next action: Open holder history

OFSSH CUSIP 67103B704 Equity

OFS Capital Corp

Security class: Preferred
Holdings value: $11.37M
Net change Q3 2026: +$11.37M
Identifier: CUSIP 67103B704
Next action: Open holder history

OFS CUSIP 67103B100 Equity

OFS Capital Corp

Security class: COM
Holdings value: $1.36M
Net change Q3 2026: -$43K
Identifier: CUSIP 67103B100
Next action: Open holder history

OCCIN CUSIP 67111Q404 Equity

OFS Credit Company, Inc.

Security class: Preferred
Holdings value: $11.17M
Net change Q3 2026: +$11.17M
Identifier: CUSIP 67111Q404
Next action: Open holder history

OCCI CUSIP 67111Q107 Equity

OFS Credit Company, Inc.

Security class: COM
Holdings value: $1.37M
Net change Q3 2026: -$1.26M
Identifier: CUSIP 67111Q107
Next action: Open holder history

OGE CUSIP 670837103 Equity

Oge Energy Corp.

Security class: Common Stock
Holdings value: $3.84B
Net change Q3 2026: +$30.7M
Identifier: CUSIP 670837103
Next action: Open holder history

OVBC CUSIP 677719106 Equity

Ohio Valley Banc Corp

Security class: Common Stock
Holdings value: $36.29M
Net change Q3 2026: +$1.38M
Identifier: CUSIP 677719106
Next action: Open holder history

OI CUSIP 67098H104 Equity

O-I Glass, Inc. /DE/

Security class: Common Stock
Holdings value: $397.57M
Net change Q3 2026: -$39M
Identifier: CUSIP 67098H104
Next action: Open holder history

ODC CUSIP 677864100 Equity

Oil-Dri Corp of America

Security class: Common Stock
Holdings value: $438.16M
Net change Q3 2026: -$11.07M
Identifier: CUSIP 677864100
Next action: Open holder history

OIS CUSIP 678026105 Equity

Oil States International, Inc

Security class: Common stock, par value $0.01 per share
Holdings value: $213.23M
Net change Q3 2026: +$4.76M
Identifier: CUSIP 678026105
Next action: Open holder history

ECO CUSIP Y64177101 Equity

Okeanis Eco Tankers Corp.

Security class: SHS
Holdings value: $376.04M
Net change Q3 2026: +$112.85M
Identifier: CUSIP Y64177101
Next action: Open holder history

OKLO CUSIP 02156V109 Equity

Oklo Inc.

Security class: Class A Common Stock, par value $0.0001 per share
Holdings value: $1.75B
Net change Q3 2026: +$202.05M
Identifier: CUSIP 02156V109
Next action: Open holder history

OKTA CUSIP 679295105 Equity

Okta, Inc.

Security class: CLASS A COMMON STOCK
Holdings value: $14.96B
Net change Q3 2026: +$332.67M
Identifier: CUSIP 679295105
Next action: Open holder history

OKYO CUSIP G6724L116 Equity

OKYO Pharma Ltd

Security class: Ordinary Shares, no par value
Holdings value: $1.3M
Net change Q3 2026: -$1.16M
Identifier: CUSIP G6724L116
Next action: Open holder history

ODFL CUSIP 679580100 Equity

Old Dominion Freight Line, Inc.

Security class: COMMON STOCK
Holdings value: $13.74B
Net change Q3 2026: +$529.79M
Identifier: CUSIP 679580100
Next action: Open holder history

ONB CUSIP 680033107 Equity

Old National Bancorp /In/

Security class: Common Stock
Holdings value: $3.91B
Net change Q3 2026: -$142.09M
Identifier: CUSIP 680033107
Next action: Open holder history

ORI CUSIP 680223104 Equity

Old Republic International Corp

Security class: COM
Holdings value: $3.56B
Net change Q3 2026: -$1.64M
Identifier: CUSIP 680223104
Next action: Open holder history

OSBC CUSIP 680277100 Equity

Old Second Bancorp Inc

Security class: Common Stock
Holdings value: $529.03M
Net change Q3 2026: -$26.09M
Identifier: CUSIP 680277100
Next action: Open holder history

No ticker CUSIP 680414109 Equity

Old Westbury Funds Inc Large C

Security class: MF
Holdings value: $2.39M
Net change Q3 2026: Not reported
Identifier: CUSIP 680414109
Next action: Open holder history

OLMA CUSIP 68062P106 Equity

Olema Oncology, Inc.

Security class: Common Stock, par value $0.0001 per share
Holdings value: $265.97M
Net change Q3 2026: +$3.44M
Identifier: CUSIP 68062P106
Next action: Open holder history

OLN CUSIP 680665205 Equity

OLIN Corp

Security class: Common Stock, $1.00 par value per share
Holdings value: $757.06M
Net change Q3 2026: -$51.38M
Identifier: CUSIP 680665205
Next action: Open holder history

OLLI CUSIP 681116109 Equity

Ollie's Bargain Outlet Holdings, Inc.

Security class: Common Stock
Holdings value: $3.15B
Net change Q3 2026: +$163.96M
Identifier: CUSIP 681116109
Next action: Open holder history

OMDA CUSIP 68170A108 Equity

Omada Health, Inc.

Security class: Common Stock
Holdings value: $514.44M
Net change Q3 2026: -$43.17M
Identifier: CUSIP 68170A108
Next action: Open holder history

OFLX CUSIP 682095104 Equity

Omega Flex, Inc.

Security class: Common Stock
Holdings value: $32.43M
Net change Q3 2026: -$878.5K
Identifier: CUSIP 682095104
Next action: Open holder history

OHI CUSIP 681936100 Equity

Omega Healthcare Investors Inc

Security class: Common Stock
Holdings value: $5.39B
Net change Q3 2026: -$144.96M
Identifier: CUSIP 681936100
Next action: Open holder history

OMER CUSIP 682143102 Equity

Omeros Corp

Security class: Common Stock
Holdings value: $357.18M
Net change Q3 2026: +$4.07M
Identifier: CUSIP 682143102
Next action: Open holder history

No ticker CUSIP 682143AK8 Debt

Omeros Corp

Security class: NOTE 9.500% 6/1
Holdings value: $79.16M
Net change Q3 2026: -$16.06M
Identifier: CUSIP 682143AK8
Next action: Open holder history

OABI CUSIP 68218J103 Equity

OmniAb, Inc.

Security class: Common Stock, $0.0001 par value per share
Holdings value: $114.56M
Net change Q3 2026: +$19.19M
Identifier: CUSIP 68218J103
Next action: Open holder history

No ticker CUSIP 68213NAF6 Debt

Omnicell Com

Security class: NOTE 1.000%12/0
Holdings value: $51.93M
Net change Q3 2026: +$3.82M
Identifier: CUSIP 68213NAF6
Next action: Open holder history

OMCL CUSIP 68213N109 Equity

Omnicell, Inc.

Security class: Common Stock, par value $0.001 per share
Holdings value: $730.05M
Net change Q3 2026: +$61.14M
Identifier: CUSIP 68213N109
Next action: Open holder history

OMC CUSIP 681919106 Equity

Omnicom Group Inc.

Security class: COMMON STOCK
Holdings value: $10.65B
Net change Q3 2026: -$715.08M
Identifier: CUSIP 681919106
Next action: Open holder history

No ticker CUSIP A51460110 Equity

Omv Ag

Security class: COM
Holdings value: $26.01M
Net change Q3 2026: Not reported
Identifier: CUSIP A51460110
Next action: Open holder history

No ticker CUSIP 682189AV7 Debt

On 050131 Cvt

Security class: CONVERTIBLE BOND
Holdings value: $7.44M
Net change Q3 2026: +$7.44M
Identifier: CUSIP 682189AV7
Next action: Open holder history

OFRM CUSIP 68237F108 Equity

Once Upon a Farm, PBC

Security class: Common Stock, par value $0.0001 per share
Holdings value: $69.13M
Net change Q3 2026: +$14.75M
Identifier: CUSIP 68237F108
Next action: Open holder history

ONCY CUSIP 68237V103 Equity

Oncolytics Biotech Inc

Security class: COM NEW
Holdings value: $1.18M
Net change Q3 2026: -$702K
Identifier: CUSIP 68237V103
Next action: Open holder history

ONDS CUSIP 68236H204 Equity

Ondas Inc.

Security class: Common Stock, par value $0.0001
Holdings value: $1.22B
Net change Q3 2026: +$248.42M
Identifier: CUSIP 68236H204
Next action: Open holder history

No ticker CUSIP Y6425F111 Equity

One 97 Communications Ltd Inr 1.0

Security class: COM
Holdings value: $2.8M
Net change Q3 2026: -$349.6K
Identifier: CUSIP Y6425F111
Next action: Open holder history

OGS CUSIP 68235P108 Equity

ONE Gas, Inc.

Security class: Common Stock
Holdings value: $2.28B
Net change Q3 2026: +$46.38M
Identifier: CUSIP 68235P108
Next action: Open holder history

STKS CUSIP 88338K103 Equity

ONE Group Hospitality, Inc.

Security class: Common Stock, par value $0.0001 per share
Holdings value: $12.85M
Net change Q3 2026: -$266.4K
Identifier: CUSIP 88338K103
Next action: Open holder history

OIM CUSIP G6S74K106 Equity

OneIM Acquisition Corp.

Security class: Class A ordinary shares
Holdings value: $40.56M
Net change Q3 2026: -$339.7K
Identifier: CUSIP G6S74K106
Next action: Open holder history

OIMAU CUSIP G6S74K122 Equity

OneIM Acquisition Corp.

Security class: Common Shares, par value $0.0001
Holdings value: $13.26M
Net change Q3 2026: -$1.02M
Identifier: CUSIP G6S74K122
Next action: Open holder history

OLP CUSIP 682406103 Equity

One Liberty Properties Inc

Security class: Common Stock, par value $1.00 per share
Holdings value: $104.15M
Net change Q3 2026: +$1.9M
Identifier: CUSIP 682406103
Next action: Open holder history

OMF CUSIP 68268W103 Equity

OneMain Holdings, Inc.

Security class: Common Stock, par value $0.01 per share
Holdings value: $2.59B
Net change Q3 2026: -$123.55M
Identifier: CUSIP 68268W103
Next action: Open holder history

ONMD CUSIP 68270C202 Equity

OneMedNet Corp

Security class: CL A
Holdings value: $9.36M
Net change Q3 2026: +$9.36M
Identifier: CUSIP 68270C202
Next action: Open holder history

OKE CUSIP 30609A109 Equity

Oneok Inc /New/

Security class: COMMON STOCK
Holdings value: $25.78B
Net change Q3 2026: +$25.65B
Identifier: CUSIP 30609A109
Next action: Open holder history

OKE CUSIP 682680103 Equity

Oneok Inc /New/

Security class: Common Stock
Holdings value: $237.12M
Net change Q3 2026: -$27.11B
Identifier: CUSIP 682680103
Next action: Open holder history

OSPN CUSIP 68287N100 Equity

OneSpan Inc.

Security class: Common Stock
Holdings value: $321.27M
Net change Q3 2026: +$35.62M
Identifier: CUSIP 68287N100
Next action: Open holder history

OSW CUSIP P73684113 Equity

ONESPAWORLD HOLDINGS Ltd

Security class: Common Stock
Holdings value: $1.39B
Net change Q3 2026: -$13.02M
Identifier: CUSIP P73684113
Next action: Open holder history

OSS CUSIP 68247W109 Equity

One Stop Systems, Inc.

Security class: Common Stock, $0.0001 par value per share
Holdings value: $49.7M
Net change Q3 2026: +$8.76M
Identifier: CUSIP 68247W109
Next action: Open holder history

ONEW CUSIP 68280L101 Equity

OneWater Marine Inc.

Security class: CLASS A COMMON STOCK, PAR VALUE $0.01 PER SHARE
Holdings value: $59.41M
Net change Q3 2026: -$1.07M
Identifier: CUSIP 68280L101
Next action: Open holder history

ONEXF CUSIP 68272K103 Equity

Onex Copr Sub Vtg (Onexf)

Security class: COM
Holdings value: $36.34M
Net change Q3 2026: -$611.4K
Identifier: CUSIP 68272K103
Next action: Open holder history

ONON CUSIP H5919C104 Equity

On Holding AG

Security class: Class A Ordinary Shares
Holdings value: $2.51B
Net change Q3 2026: -$115.62M
Identifier: CUSIP H5919C104
Next action: Open holder history

ONIT CUSIP 675746606 Equity

Onity Group Inc.

Security class: Common Stock
Holdings value: $81.74M
Net change Q3 2026: -$6.2M
Identifier: CUSIP 675746606
Next action: Open holder history

OKUR CUSIP 68277Q105 Equity

OnKure Therapeutics, Inc.

Security class: Class A Common Stock, par value $0.0001 per share
Holdings value: $21.79M
Net change Q3 2026: +$1.11M
Identifier: CUSIP 68277Q105
Next action: Open holder history

ON CUSIP 682189105 Equity

On Semiconductor Corp

Security class: COMMON STOCK
Holdings value: $13.51B
Net change Q3 2026: +$711.48M
Identifier: CUSIP 682189105
Next action: Open holder history

No ticker CUSIP 682189AU9 Debt

On Semiconductor Corp

Security class: NOTE 0.500% 3/0
Holdings value: $558.83M
Net change Q3 2026: +$40.43M
Identifier: CUSIP 682189AU9
Next action: Open holder history

No ticker CUSIP 682189AS4 Debt

On Semiconductor Corp

Security class: NOTE 5/0
Holdings value: $249.59M
Net change Q3 2026: -$17.95M
Identifier: CUSIP 682189AS4
Next action: Open holder history

ONT CUSIP 615111101 Equity

Onterris, Inc.

Security class: Common Stock, par value $0.000004 per share
Holdings value: $139.35M
Net change Q3 2026: -$40.23M
Identifier: CUSIP 615111101
Next action: Open holder history

No ticker CUSIP 683344AA3 Debt

Onto 060131 Cvt

Security class: CONVERTIBLE BOND
Holdings value: $6.59M
Net change Q3 2026: +$6.59M
Identifier: CUSIP 683344AA3
Next action: Open holder history

ONTO CUSIP 683344105 Equity

Onto Innovation Inc.

Security class: Common Stock
Holdings value: $7.42B
Net change Q3 2026: -$123.53M
Identifier: CUSIP 683344105
Next action: Open holder history

OOMA CUSIP 683416101 Equity

Ooma Inc

Security class: Common Stock
Holdings value: $219.56M
Net change Q3 2026: +$29.45M
Identifier: CUSIP 683416101
Next action: Open holder history

No ticker CUSIP 006158174 Equity

Ooredoo QPSC

Security class: Common Stock - Foreign
Holdings value: $2.77M
Net change Q3 2026: +$707K
Identifier: CUSIP 006158174
Next action: Open holder history

OPAL CUSIP 68347P103 Equity

OPAL Fuels Inc.

Security class: Common Stock
Holdings value: $9.23M
Net change Q3 2026: -$3.72M
Identifier: CUSIP 68347P103
Next action: Open holder history

OPBK CUSIP 67109R109 Equity

OP Bancorp

Security class: Common Stock, No Par Value
Holdings value: $115.2M
Net change Q3 2026: +$1.1M
Identifier: CUSIP 67109R109
Next action: Open holder history

No ticker CUSIP 683712AE3 Debt

Opendoor Technologies

Security class: 08/15/30 CVT
Holdings value: $4.05M
Net change Q3 2026: +$4.05M
Identifier: CUSIP 683712AE3
Next action: Open holder history

OPEN CUSIP 683712103 Equity

Opendoor Technologies Inc.

Security class: Common Stock
Holdings value: $927.95M
Net change Q3 2026: -$7.71M
Identifier: CUSIP 683712103
Next action: Open holder history

All 198 'O' 13F Securities

SEC 13F Securities