All 124 'O' 13F Securities
Filter securities by prefix to quickly locate symbols and classes across 13F datasets.
No ticker
CUSIP 687380105
Equity
- Security class
- COM
- Holdings value
- $70.41M
- Net change Q1 2026
- -$350.8K
- Identifier
- CUSIP 687380105
No ticker
CUSIP 68752M108
Equity
- Security class
- COM
- Holdings value
- $49.48M
- Net change Q1 2026
- -$711.4K
- Identifier
- CUSIP 68752M108
No ticker
CUSIP 68752L100
Equity
- Security class
- COM
- Holdings value
- $26.97M
- Net change Q1 2026
- +$2.3M
- Identifier
- CUSIP 68752L100
No ticker
CUSIP 687604108
Equity
- Security class
- COM
- Holdings value
- $138.32M
- Net change Q1 2026
- +$53.87M
- Identifier
- CUSIP 687604108
No ticker
CUSIP 687793109
Equity
- Security class
- CL A
- Holdings value
- $412.59M
- Net change Q1 2026
- -$8.13M
- Identifier
- CUSIP 687793109
No ticker
CUSIP 688239201
Equity
- Security class
- COM
- Holdings value
- $1.27B
- Net change Q1 2026
- -$61.69M
- Identifier
- CUSIP 688239201
No ticker
CUSIP 68828E809
Equity
- Security class
- COM NEW
- Holdings value
- $2.26M
- Net change Q1 2026
- -$1.98M
- Identifier
- CUSIP 68828E809
No ticker
CUSIP 671044105
Equity
- Security class
- COM
- Holdings value
- $705.5M
- Net change Q1 2026
- -$5.45M
- Identifier
- CUSIP 671044105
No ticker
CUSIP 671044AF2
Debt
- Security class
- NOTE 2.250% 8/0
- Holdings value
- $11.63M
- Net change Q1 2026
- -$23.93M
- Identifier
- CUSIP 671044AF2
No ticker
CUSIP 68902V107
Equity
- Security class
- COM
- Holdings value
- $5.87B
- Net change Q1 2026
- +$69.6M
- Identifier
- CUSIP 68902V107
No ticker
CUSIP 689648103
Equity
- Security class
- COM
- Holdings value
- $545.42M
- Net change Q1 2026
- -$15.51M
- Identifier
- CUSIP 689648103
No ticker
CUSIP 68989M202
Equity
- Security class
- COM NEW
- Holdings value
- $144.64M
- Net change Q1 2026
- -$14.28M
- Identifier
- CUSIP 68989M202
No ticker
CUSIP 00175J107
Equity
- Security class
- COM
- Holdings value
- $13.71M
- Net change Q1 2026
- +$650.1K
- Identifier
- CUSIP 00175J107
No ticker
CUSIP 69007J304
Equity
- Security class
- COM NEW
- Holdings value
- $774.91M
- Net change Q1 2026
- +$30.12M
- Identifier
- CUSIP 69007J304
No ticker
CUSIP 69012T305
Equity
- Security class
- COM
- Holdings value
- $2.57M
- Net change Q1 2026
- +$476.2K
- Identifier
- CUSIP 69012T305
No ticker
CUSIP 690145206
Equity
- Security class
- COM NEW
- Holdings value
- $5.09M
- Net change Q1 2026
- -$325.1K
- Identifier
- CUSIP 690145206
No ticker
CUSIP 690469101
Equity
- Security class
- COM
- Holdings value
- $9.18M
- Net change Q1 2026
- +$561.5K
- Identifier
- CUSIP 690469101
No ticker
CUSIP 69047Q102
Equity
- Security class
- COM
- Holdings value
- $1.68B
- Net change Q1 2026
- -$20.96M
- Identifier
- CUSIP 69047Q102
No ticker
CUSIP 690742101
Equity
- Security class
- COM
- Holdings value
- $1.5B
- Net change Q1 2026
- -$65.18M
- Identifier
- CUSIP 690742101
No ticker
CUSIP 690732102
Equity
- Security class
- COM
- Holdings value
- $27.86M
- Net change Q1 2026
- -$7.36M
- Identifier
- CUSIP 690732102
No ticker
CUSIP 69120X206
Equity
- Security class
- CL A NEW
- Holdings value
- $21.25M
- Net change Q1 2026
- +$14.22M
- Identifier
- CUSIP 69120X206
No ticker
CUSIP 691497309
Equity
- Security class
- COM
- Holdings value
- $60.11M
- Net change Q1 2026
- -$18.51M
- Identifier
- CUSIP 691497309
No ticker
CUSIP 691543847
Equity
- Security class
- COM
- Holdings value
- $2.72M
- Net change Q1 2026
- +$2.32M
- Identifier
- CUSIP 691543847
No ticker
CUSIP G6858G123
Equity
- Security class
- UNIT 06/17/2030
- Holdings value
- $1.87M
- Net change Q1 2026
- -$1.54M
- Identifier
- CUSIP G6858G123