All 225 'O' 13F Securities

No ticker CUSIP 413838780 Equity

Oakmark Fund Institutional

Security class: MF
Holdings value: $1.07M
Net change Q2 2026: +$418.9K
Identifier: CUSIP 413838780
Next action: Open holder history

BKOR CUSIP 671768109 Equity

Oak Ridge Financial Services, Inc.

Security class: Common Stock, no par value per share
Holdings value: $3.78M
Net change Q2 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: $180.27M
Net change Q2 2026: -$586.2K
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: $9.24M
Net change Q2 2026: -$39.4K
Identifier: CUSIP G6717R120
Next action: Open holder history

OACCW CUSIP G6717R112 Equity

Oaktree Acquisition Corp. III Life Sciences

Security class: Class A ordinary shares, par value $0.0001 per share
Holdings value: $2.65M
Net change Q2 2026: +$43.3K
Identifier: CUSIP G6717R112
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: $511.43M
Net change Q2 2026: +$82.87M
Identifier: CUSIP 67401P405
Next action: Open holder history

OVLY CUSIP 671807105 Equity

Oak Valley Bancorp

Security class: Common Stock
Holdings value: $99.48M
Net change Q2 2026: +$5.3M
Identifier: CUSIP 671807105
Next action: Open holder history

OAKU CUSIP 67190B104 Equity

Oak Woods Acquisition Corp

Security class: Class A common stock
Holdings value: $3.18M
Net change Q2 2026: -$6.43M
Identifier: CUSIP 67190B104
Next action: Open holder history

OAKC CUSIP 67418C108 Equity

Oakworth Capital, Inc.

Security class: cs
Holdings value: $16.34M
Net change Q2 2026: +$922.8K
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: $38.89M
Net change Q2 2026: +$5.36M
Identifier: CUSIP 67421J207
Next action: Open holder history

OWLS CUSIP G67187107 Equity

Obook Holdings Inc.

Security class: Class A Common Shares
Holdings value: $1.51M
Net change Q2 2026: +$24.9K
Identifier: CUSIP G67187107
Next action: Open holder history

OBE CUSIP 674482203 Equity

Obsidian Energy Ltd.

Security class: Common Stock
Holdings value: $217.13M
Net change Q2 2026: +$38.16M
Identifier: CUSIP 674482203
Next action: Open holder history

OXYWS CUSIP 674599162 Equity

Occidental Pete Corp

Security class: *W EXP 08/03/202
Holdings value: $82.01M
Net change Q2 2026: -$303.57M
Identifier: CUSIP 674599162
Next action: Open holder history

No ticker CUSIP 674599955 Equity

Occidental Pete Corp

Security class: PUT
Holdings value: $6.14M
Net change Q2 2026: -$5.3M
Identifier: CUSIP 674599955
Next action: Open holder history

OXY CUSIP 674599105 Equity

Occidental Petroleum Corp /De/

Security class: Common Stock
Holdings value: $40.51B
Net change Q2 2026: +$1.05B
Identifier: CUSIP 674599105
Next action: Open holder history

OGC CUSIP 675222400 Equity

OceanaGold Corp

Security class: Common Shares
Holdings value: $3.59B
Net change Q2 2026: +$3.58B
Identifier: CUSIP 675222400
Next action: Open holder history

No ticker CUSIP 675222996 Equity

Oceanagold Corp

Security class: EQUITY
Holdings value: $2.08M
Net change Q2 2026: +$2.08M
Identifier: CUSIP 675222996
Next action: Open holder history

OCACU CUSIP G66903132 Equity

Ocean Capital Acquisition Corp

Security class: Class A
Holdings value: $113.15M
Net change Q2 2026: +$110.74M
Identifier: CUSIP G66903132
Next action: Open holder history

OII CUSIP 675232102 Equity

Oceaneering International Inc

Security class: Common Stock
Holdings value: $4.22B
Net change Q2 2026: +$133.87M
Identifier: CUSIP 675232102
Next action: Open holder history

OCFC CUSIP 675234108 Equity

Oceanfirst Financial Corp

Security class: Common Stock, par value $0.01 per share
Holdings value: $1.57B
Net change Q2 2026: +$589.07M
Identifier: CUSIP 675234108
Next action: Open holder history

OHAC CUSIP G6722R107 Equity

Oceanhawk Acquisition Corp.

Security class: Class A Ordinary Shares, par value $0.0001 per share
Holdings value: $140.28M
Net change Q2 2026: +$136.14M
Identifier: CUSIP G6722R107
Next action: Open holder history

OHACU CUSIP G6722R115 Equity

Oceanhawk Acquisition Corp.

Security class: Class A
Holdings value: $45.31M
Net change Q2 2026: +$45.31M
Identifier: CUSIP G6722R115
Next action: Open holder history

OHACR CUSIP G6722R123 Equity

Oceanhawk Acquisition Corp.

Security class: RIGHT 05/19/2031
Holdings value: $3.37M
Net change Q2 2026: +$3.26M
Identifier: CUSIP G6722R123
Next action: Open holder history

OPTT CUSIP 674870506 Equity

Ocean Power Technologies, Inc.

Security class: COM NEW
Holdings value: $8.64M
Net change Q2 2026: +$1.97M
Identifier: CUSIP 674870506
Next action: Open holder history

OCTV CUSIP G22845104 Equity

Octave Intelligence plc

Security class: Class B Ordinary Shares
Holdings value: $457.98M
Net change Q2 2026: +$457.65M
Identifier: CUSIP G22845104
Next action: Open holder history

OSG CUSIP 023139884 Equity

Octave Specialty Group Inc

Security class: Common Stock
Holdings value: $187.57M
Net change Q2 2026: -$12.04M
Identifier: CUSIP 023139884
Next action: Open holder history

OCGN CUSIP 67577C105 Equity

Ocugen, Inc.

Security class: Common Stock
Holdings value: $222.13M
Net change Q2 2026: +$50.32M
Identifier: CUSIP 67577C105
Next action: Open holder history

OCUL CUSIP 67576A100 Equity

Ocular Therapeutix, Inc

Security class: Common Stock
Holdings value: $2.03B
Net change Q2 2026: +$14.36M
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: $321.98M
Net change Q2 2026: +$47.94M
Identifier: CUSIP H5870P102
Next action: Open holder history

OCSAW CUSIP H5870P110 Equity

Oculis Holding AG

Security class: *W EXP 03/06/202
Holdings value: $1.16M
Net change Q2 2026: -$9.5K
Identifier: CUSIP H5870P110
Next action: Open holder history

ODD CUSIP M7518J104 Equity

Oddity Tech Ltd

Security class: Class A Ordinary Shares
Holdings value: $577.95M
Net change Q2 2026: +$52.13M
Identifier: CUSIP M7518J104
Next action: Open holder history

No ticker CUSIP M7518J904 Equity

Oddity Tech Ltd

Security class: CALL
Holdings value: $12.1M
Net change Q2 2026: Not reported
Identifier: CUSIP M7518J904
Next action: Open holder history

ODYS CUSIP 81063V204 Equity

Odysight.ai Inc.

Security class: Common Stock, par value $0.001 per share
Holdings value: $16.17M
Net change Q2 2026: -$1.9M
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: $17.37M
Net change Q2 2026: +$403.6K
Identifier: CUSIP 676118201
Next action: Open holder history

ODTX CUSIP 67613T104 Equity

Odyssey Therapeutics, Inc.

Security class: COMMON STOCK
Holdings value: $651.4M
Net change Q2 2026: +$651.4M
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: $8.21M
Net change Q2 2026: +$8.21M
Identifier: CUSIP 67623L505
Next action: Open holder history

OPI CUSIP 67623C307 Equity

Office Properties Income Trust

Security class: Common Shares of Beneficial Interest
Holdings value: $308.22M
Net change Q2 2026: +$308.22M
Identifier: CUSIP 67623C307
Next action: Open holder history

OFG CUSIP 67103X102 Equity

Ofg Bancorp

Security class: Common Stock
Holdings value: $2.02B
Net change Q2 2026: +$44.38M
Identifier: CUSIP 67103X102
Next action: Open holder history

OFSSH CUSIP 67103B704 Equity

OFS Capital Corp

Security class: Preferred
Holdings value: $11.37M
Net change Q2 2026: +$11.37M
Identifier: CUSIP 67103B704
Next action: Open holder history

OFS CUSIP 67103B100 Equity

OFS Capital Corp

Security class: COM
Holdings value: $2.17M
Net change Q2 2026: -$711.6K
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 Q2 2026: +$11.17M
Identifier: CUSIP 67111Q404
Next action: Open holder history

OCCI CUSIP 67111Q107 Equity

OFS Credit Company, Inc.

Security class: COM
Holdings value: $3.32M
Net change Q2 2026: -$301.2K
Identifier: CUSIP 67111Q107
Next action: Open holder history

OGE CUSIP 670837103 Equity

Oge Energy Corp.

Security class: Common Stock
Holdings value: $8.07B
Net change Q2 2026: +$374.38M
Identifier: CUSIP 670837103
Next action: Open holder history

OVBC CUSIP 677719106 Equity

Ohio Valley Banc Corp

Security class: Common Stock
Holdings value: $61.83M
Net change Q2 2026: +$1.47M
Identifier: CUSIP 677719106
Next action: Open holder history

OI CUSIP 67098H104 Equity

O-I Glass, Inc. /DE/

Security class: common stock
Holdings value: $1.54B
Net change Q2 2026: +$31.24M
Identifier: CUSIP 67098H104
Next action: Open holder history

ODC CUSIP 677864100 Equity

Oil-Dri Corp of America

Security class: Common Stock
Holdings value: $791.65M
Net change Q2 2026: +$24.26M
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: $428.59M
Net change Q2 2026: -$16.48M
Identifier: CUSIP 678026105
Next action: Open holder history

OIOWW CUSIP G3R95P116 Equity

OIO Group

Security class: *W EXP 08/02/202
Holdings value: $1.49M
Net change Q2 2026: +$9.2K
Identifier: CUSIP G3R95P116
Next action: Open holder history

ECO CUSIP Y64177101 Equity

Okeanis Eco Tankers Corp.

Security class: SHS
Holdings value: $479.6M
Net change Q2 2026: +$9.5M
Identifier: CUSIP Y64177101
Next action: Open holder history

OKLO CUSIP 02156V109 Equity

Oklo Inc.

Security class: Class A Stock
Holdings value: $4.27B
Net change Q2 2026: -$383.93M
Identifier: CUSIP 02156V109
Next action: Open holder history

OKTA CUSIP 679295105 Equity

Okta, Inc.

Security class: CLASS A COMMON STOCK
Holdings value: $21.59B
Net change Q2 2026: +$320.67M
Identifier: CUSIP 679295105
Next action: Open holder history

No ticker CUSIP 679295905 Equity

Okta Inc

Security class: CL A
Holdings value: $5.05M
Net change Q2 2026: +$327.4K
Identifier: CUSIP 679295905
Next action: Open holder history

OKYO CUSIP G6724L116 Equity

OKYO Pharma Ltd

Security class: Ordinary Shares, no par value
Holdings value: $9.74M
Net change Q2 2026: +$155.5K
Identifier: CUSIP G6724L116
Next action: Open holder history

OLPX CUSIP 679369108 Equity

Olaplex Holdings, Inc.

Security class: COM
Holdings value: $1.24B
Net change Q2 2026: +$19.32M
Identifier: CUSIP 679369108
Next action: Open holder history

ODFL CUSIP 679580100 Equity

Old Dominion Freight Line, Inc.

Security class: COMMON STOCK
Holdings value: $35.8B
Net change Q2 2026: +$359.93M
Identifier: CUSIP 679580100
Next action: Open holder history

ONB CUSIP 680033107 Equity

Old National Bancorp /In/

Security class: Common Stock
Holdings value: $8.49B
Net change Q2 2026: -$1.11B
Identifier: CUSIP 680033107
Next action: Open holder history

ORI CUSIP 680223104 Equity

Old Republic International Corp

Security class: COM
Holdings value: $7.61B
Net change Q2 2026: +$36.4M
Identifier: CUSIP 680223104
Next action: Open holder history

OSBC CUSIP 680277100 Equity

Old Second Bancorp Inc

Security class: Common Stock
Holdings value: $903.23M
Net change Q2 2026: +$26.71M
Identifier: CUSIP 680277100
Next action: Open holder history

No ticker CUSIP 680414307 Equity

Old Westbury Funds Inc All Cap

Security class: MF
Holdings value: $1.29M
Net change Q2 2026: +$528K
Identifier: CUSIP 680414307
Next action: Open holder history

No ticker CUSIP 680414109 Equity

Old Westbury Funds Inc Large C

Security class: MF
Holdings value: $2.36M
Net change Q2 2026: +$970K
Identifier: CUSIP 680414109
Next action: Open holder history

OLMA CUSIP 68062P106 Equity

Olema Pharmaceuticals, Inc.

Security class: COMMON STOCK
Holdings value: $1.28B
Net change Q2 2026: -$14.81M
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: $2.26B
Net change Q2 2026: -$22.84M
Identifier: CUSIP 680665205
Next action: Open holder history

OLLI CUSIP 681116109 Equity

Ollie's Bargain Outlet Holdings, Inc.

Security class: Common Stock
Holdings value: $5.46B
Net change Q2 2026: +$212.75M
Identifier: CUSIP 681116109
Next action: Open holder history

OMDA CUSIP 68170A108 Equity

Omada Health, Inc.

Security class: Common Stock
Holdings value: $1.15B
Net change Q2 2026: +$100.86M
Identifier: CUSIP 68170A108
Next action: Open holder history

OFLX CUSIP 682095104 Equity

Omega Flex, Inc.

Security class: Common Stock
Holdings value: $97.26M
Net change Q2 2026: +$3.53M
Identifier: CUSIP 682095104
Next action: Open holder history

OHI CUSIP 681936100 Equity

Omega Healthcare Investors Inc

Security class: Common Stock
Holdings value: $11.81B
Net change Q2 2026: +$587.09M
Identifier: CUSIP 681936100
Next action: Open holder history

OMER CUSIP 682143102 Equity

Omeros Corp

Security class: Common Stock
Holdings value: $343.02M
Net change Q2 2026: +$47.81M
Identifier: CUSIP 682143102
Next action: Open holder history

No ticker CUSIP 682143AK8 Debt

Omeros Corp

Security class: NOTE 9.500% 6/1
Holdings value: $106.96M
Net change Q2 2026: -$24.06M
Identifier: CUSIP 682143AK8
Next action: Open holder history

No ticker CUSIP 682143902 Equity

Omeros Corp

Security class: CALL
Holdings value: $1.13M
Net change Q2 2026: +$1.13M
Identifier: CUSIP 682143902
Next action: Open holder history

OABI CUSIP 68218J103 Equity

OmniAb, Inc.

Security class: Common Stock, $0.0001 par value per share
Holdings value: $144.2M
Net change Q2 2026: +$7.38M
Identifier: CUSIP 68218J103
Next action: Open holder history

No ticker CUSIP 68213NAF6 Debt

Omnicell Com

Security class: NOTE 1.000%12/0
Holdings value: $181.87M
Net change Q2 2026: +$1.29M
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: $2B
Net change Q2 2026: +$78.64M
Identifier: CUSIP 68213N109
Next action: Open holder history

OMC CUSIP 681919106 Equity

Omnicom Group Inc.

Security class: COMMON STOCK
Holdings value: $21.24B
Net change Q2 2026: -$1.29B
Identifier: CUSIP 681919106
Next action: Open holder history

OMSE CUSIP G6755S105 Equity

OMS Energy Technologies Inc.

Security class: Ordinary Shares, par value $0.0001 per share
Holdings value: $1.15M
Net change Q2 2026: +$30.2K
Identifier: CUSIP G6755S105
Next action: Open holder history

No ticker CUSIP A51460110 Equity

Omv Ag

Security class: COM
Holdings value: $26.01M
Net change Q2 2026: -$398.8K
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 Q2 2026: +$7.44M
Identifier: CUSIP 682189AV7
Next action: Open holder history

OFRM CUSIP 68237F108 Equity

Once Upon a Farm, PBC

Security class: Common Stock
Holdings value: $367.51M
Net change Q2 2026: +$32.63M
Identifier: CUSIP 68237F108
Next action: Open holder history

ONCY CUSIP 68237V103 Equity

Oncolytics Biotech Inc

Security class: COM NEW
Holdings value: $3.72M
Net change Q2 2026: +$2.89M
Identifier: CUSIP 68237V103
Next action: Open holder history

ONDS CUSIP 68236H204 Equity

Ondas Inc.

Security class: Common Stock
Holdings value: $2.3B
Net change Q2 2026: +$647.72M
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: $2.18M
Net change Q2 2026: Not reported
Identifier: CUSIP Y6425F111
Next action: Open holder history

OGS CUSIP 68235P108 Equity

ONE Gas, Inc.

Security class: COMMON STOCK
Holdings value: $4.51B
Net change Q2 2026: +$154.87M
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: $24.78M
Net change Q2 2026: +$209.3K
Identifier: CUSIP 88338K103
Next action: Open holder history

OIM CUSIP G6S74K106 Equity

OneIM Acquisition Corp.

Security class: Class A ordinary shares
Holdings value: $219.67M
Net change Q2 2026: +$21.4M
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: $42.03M
Net change Q2 2026: -$27.37M
Identifier: CUSIP G6S74K122
Next action: Open holder history

OIMAW CUSIP G6S74K114 Equity

OneIM Acquisition Corp.

Security class: Common Shares, par value $0.0001 and Warrants
Holdings value: $2.65M
Net change Q2 2026: +$86.1K
Identifier: CUSIP G6S74K114
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: $206.38M
Net change Q2 2026: +$5.67M
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: $6.6B
Net change Q2 2026: +$299.33M
Identifier: CUSIP 68268W103
Next action: Open holder history

ONMD CUSIP 68270C103 Equity

OneMedNet Corp

Security class: Common Stock, $0.0001 par value per share
Holdings value: $6.86M
Net change Q2 2026: +$5.12M
Identifier: CUSIP 68270C103
Next action: Open holder history

OKE CUSIP 682680103 Equity

Oneok Inc /New/

Security class: Common Stock
Holdings value: $44.76B
Net change Q2 2026: +$1.25B
Identifier: CUSIP 682680103
Next action: Open holder history

YDDL CUSIP G6772F102 Equity

One & one Green Technologies. INC

Security class: Class A Ordinary Shares
Holdings value: $2.28M
Net change Q2 2026: +$1.84M
Identifier: CUSIP G6772F102
Next action: Open holder history

OSPN CUSIP 68287N100 Equity

OneSpan Inc.

Security class: Common Stock
Holdings value: $509.01M
Net change Q2 2026: +$41.89M
Identifier: CUSIP 68287N100
Next action: Open holder history

OSW CUSIP P73684113 Equity

ONESPAWORLD HOLDINGS Ltd

Security class: Common Stock
Holdings value: $3.09B
Net change Q2 2026: -$10.86M
Identifier: CUSIP P73684113
Next action: Open holder history

OSS CUSIP 68247W109 Equity

One Stop Systems, Inc.

Security class: Common Stock, par value $0.0001 per share
Holdings value: $193.24M
Net change Q2 2026: +$54.55M
Identifier: CUSIP 68247W109
Next action: Open holder history

ONEW CUSIP 68280L101 Equity

OneWater Marine Inc.

Security class: Class A Common Stock
Holdings value: $129.22M
Net change Q2 2026: -$961.7K
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 Q2 2026: -$611.4K
Identifier: CUSIP 68272K103
Next action: Open holder history

No ticker CUSIP H5919C954 Equity

On Hldg Ag

Security class: NAMEN AKT A
Holdings value: $22.22M
Net change Q2 2026: +$18.49M
Identifier: CUSIP H5919C954
Next action: Open holder history

ONON CUSIP H5919C104 Equity

On Holding AG

Security class: Class A ordinary shares, par value CHF 0.10 per share
Holdings value: $7.43B
Net change Q2 2026: +$151M
Identifier: CUSIP H5919C104
Next action: Open holder history

ONIT CUSIP 675746606 Equity

Onity Group Inc.

Security class: Common Stock
Holdings value: $195.64M
Net change Q2 2026: +$5.06M
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: $158.99M
Net change Q2 2026: +$34.18M
Identifier: CUSIP 68277Q105
Next action: Open holder history

ON CUSIP 682189105 Equity

On Semiconductor Corp

Security class: Common Stock
Holdings value: $37.8B
Net change Q2 2026: -$210.64M
Identifier: CUSIP 682189105
Next action: Open holder history

All 225 'O' 13F Securities

SEC 13F Securities