Current Market Value 22,996,286,508
Current Holdings 613
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 OWLSX - Old Westbury Large 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 613 22,996,287
2025-03-28 2025-01-31 NPORT-P 627 25,105,741
2024-12-26 2024-10-31 NPORT-P 633 24,672,954
2024-09-27 2024-07-31 NPORT-P 647 28,635,058
2024-06-28 2024-04-30 NPORT-P 646 22,615,989
2024-03-28 2024-01-31 NPORT-P 749 22,190,863
2023-12-28 2023-10-31 NPORT-P 766 19,634,367
2023-09-29 2023-07-31 NPORT-P 772 22,148,733
2023-06-28 2023-04-28 NPORT-P 751 20,734,335
2023-03-30 2023-01-31 NPORT-P 774 20,556,593
2022-12-28 2022-10-31 NPORT-P 752 19,418,098
2022-09-29 2022-07-29 NPORT-P 781 21,040,328
2022-06-29 2022-04-29 NPORT-P 685 21,616,214
2022-03-31 2022-01-31 NPORT-P 681 24,050,900
2021-12-29 2021-10-29 NPORT-P 680 25,825,372
2021-09-28 2021-07-30 NPORT-P 707 24,478,862
2021-06-28 2021-04-30 NPORT-P 708 23,123,985
2021-03-31 2021-01-29 NPORT-P 707 20,013,451
2020-12-29 2020-10-30 NPORT-P 782 17,579,111
2020-09-29 2020-07-31 NPORT-P 331 17,076,409
2020-06-25 2020-04-30 NPORT-P 337 15,522,397
2020-03-30 2020-01-31 NPORT-P 467 17,374,069
2019-12-27 2019-10-31 NPORT-P 473 16,988,448