Current Market Value 27,587,917
Current Holdings 38
Most Recent File Date 2025-05-29
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by OVEIX - Sterling Capital Mid Value Fund Institutional Class . 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.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-05-29 2025-03-31 NPORT-P 38 27,588
2025-02-28 2024-12-31 NPORT-P 38 44,599
2024-11-26 2024-09-30 NPORT-P 41 48,453
2024-08-21 2024-06-28 NPORT-P 42 46,838
2024-05-23 2024-03-28 NPORT-P 42 52,252
2024-02-23 2023-12-29 NPORT-P 42 48,021
2023-11-21 2023-09-29 NPORT-P 42 45,653
2023-08-21 2023-06-30 NPORT-P 41 47,604
2023-05-19 2023-03-31 NPORT-P 40 46,739
2023-02-28 2022-12-30 NPORT-P 39 47,173
2022-11-21 2022-09-30 NPORT-P 40 46,988
2022-08-23 2022-06-30 NPORT-P 40 56,131
2022-05-19 2022-03-31 NPORT-P 42 67,008
2022-02-28 2021-12-31 NPORT-P 40 76,440
2021-11-18 2021-09-30 NPORT-P 39 76,563
2021-08-24 2021-06-30 NPORT-P 40 84,612
2021-05-20 2021-03-31 NPORT-P 40 83,728
2021-02-23 2020-12-31 NPORT-P 41 71,802
2020-11-23 2020-09-30 NPORT-P 41 60,917
2020-08-24 2020-06-30 NPORT-P 40 60,421
2020-05-20 2020-03-31 NPORT-P 41 53,886
2020-02-25 2019-12-31 NPORT-P 40 84,757
2019-11-19 2019-09-30 NPORT-P 40 436,639