Current Market Value 9,174,543,796
Current Holdings 2216
Most Recent File Date 2025-06-26
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by OWSMX - Old Westbury Small & Mid Cap Strategies Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-26 2025-04-30 NPORT-P 2216 9,174,544
2025-03-28 2025-01-31 NPORT-P 2301 8,930,116
2024-12-26 2024-10-31 NPORT-P 2552 9,683,306
2024-09-27 2024-07-31 NPORT-P 2247 9,088,581
2024-06-28 2024-04-30 NPORT-P 2260 8,175,599
2024-03-28 2024-01-31 NPORT-P 2269 8,026,861
2023-12-28 2023-10-31 NPORT-P 2111 7,624,319
2023-09-29 2023-07-31 NPORT-P 2128 8,488,329
2023-06-28 2023-04-28 NPORT-P 2039 7,957,872
2023-03-30 2023-01-31 NPORT-P 2022 8,165,151
2022-12-28 2022-10-31 NPORT-P 2006 7,379,043
2022-09-29 2022-07-29 NPORT-P 2024 7,938,812
2022-06-29 2022-04-29 NPORT-P 1926 8,267,388
2022-03-31 2022-01-31 NPORT-P 1879 8,885,209
2021-12-29 2021-10-29 NPORT-P 1545 9,735,735
2021-09-28 2021-07-30 NPORT-P 1555 9,518,479
2021-06-28 2021-04-30 NPORT-P 1480 9,296,885
2021-03-31 2021-01-29 NPORT-P 1580 8,119,933
2020-12-29 2020-10-30 NPORT-P 1712 6,692,051
2020-09-29 2020-07-31 NPORT-P 2768 6,553,944
2020-06-25 2020-04-30 NPORT-P 5302 5,914,957
2020-03-30 2020-01-31 NPORT-P 6371 6,421,409
2019-12-27 2019-10-31 NPORT-P 6316 6,243,724