Current Market Value 52,764,826
Current Holdings 44
Most Recent File Date 2025-08-27
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by OWVAX - Sterling Capital West Virginia Intermediate Tax-free 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.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-27 2025-06-30 NPORT-P 44 52,765
2025-05-29 2025-03-31 NPORT-P 44 50,757
2025-02-28 2024-12-31 NPORT-P 43 52,022
2024-11-26 2024-09-30 NPORT-P 43 54,884
2024-08-21 2024-06-28 NPORT-P 44 60,274
2024-05-23 2024-03-28 NPORT-P 47 69,547
2024-02-23 2023-12-29 NPORT-P 53 80,752
2023-11-21 2023-09-29 NPORT-P 55 78,758
2023-08-21 2023-06-30 NPORT-P 61 86,192
2023-05-19 2023-03-31 NPORT-P 53 76,332
2023-02-28 2022-12-30 NPORT-P 60 85,444
2022-11-21 2022-09-30 NPORT-P 62 86,290
2022-08-23 2022-06-30 NPORT-P 60 81,512
2022-05-19 2022-03-31 NPORT-P 63 91,055
2022-02-28 2021-12-31 NPORT-P 64 97,469
2021-11-18 2021-09-30 NPORT-P 64 94,022
2021-08-24 2021-06-30 NPORT-P 68 98,856
2021-05-20 2021-03-31 NPORT-P 68 97,878
2021-02-23 2020-12-31 NPORT-P 66 96,828
2020-11-23 2020-09-30 NPORT-P 61 94,751
2020-08-24 2020-06-30 NPORT-P 56 88,182
2020-05-20 2020-03-31 NPORT-P 55 82,737
2020-02-25 2019-12-31 NPORT-P 53 83,581
2019-11-19 2019-09-30 NPORT-P 49 75,197