Company profile
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
232874698
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
13 Jan 23
N-CSR
Certified annual shareholder report (management investment company)
6 Jan 23
N-PX
Annual report of proxy voting record
31 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Jul 22
N-CEN
Annual report (registered investment company)
14 Jan 22
N-CSR
Certified annual shareholder report (management investment company)
5 Jan 22
CORRESP
Correspondence with SEC
9 Dec 21
N-PX
Annual report of proxy voting record
27 Aug 21
DEF 14C
Information statement
29 Jul 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Jul 21
Latest ownership filings
NPORT-P
Old Westbury Municipal Bond Fund (Oct 2022 report)
28 Dec 22
NPORT-P
Old Westbury Fixed Income Fund (Oct 2022 report)
28 Dec 22
NPORT-P
Old Westbury Small & Mid Cap Strategies Fund (Oct 2022 report)
28 Dec 22
NPORT-P
Old Westbury California Municipal Bond Fund (Oct 2022 report)
28 Dec 22
NPORT-P
Old Westbury All Cap Core Fund (Oct 2022 report)
28 Dec 22
NPORT-P
Old Westbury Credit Income Fund (Oct 2022 report)
28 Dec 22
NPORT-P
Old Westbury Large Cap Strategies Fund (Oct 2022 report)
28 Dec 22
NPORT-P
Old Westbury New York Municipal Bond Fund (Oct 2022 report)
28 Dec 22
NPORT-P
Old Westbury Municipal Bond Fund (Jul 2022 report)
29 Sep 22
NPORT-P
Old Westbury Small & Mid Cap Strategies Fund (Jul 2022 report)
29 Sep 22
Funds
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Old Westbury All Cap Core Fund | OWACX | -4.56 | -9.27 | 6.58 | 2.81 bn | 94 | Oct 2022 |
| Old Westbury All Cap ESG Fund | OWSIX | 11.10 | 4.08 | -0.62 | 45.87 mm | 136 | Jan 2021 |
| Old Westbury California Municipal Bond Fund | OWCAX | -1.53 | -2.24 | -0.32 | 318.38 mm | 114 | Oct 2022 |
| Old Westbury Credit Income Fund | OWCIX | -2.15 | -4.49 | -2.21 | 2.36 bn | 783 | Oct 2022 |
| Old Westbury Fixed Income Fund | OWFIX | -1.81 | -2.78 | -0.70 | 1.40 bn | 176 | Oct 2022 |
| Old Westbury Large Cap Strategies Fund | OWLSX | -3.54 | -9.17 | 7.32 | 19.46 bn | 753 | Oct 2022 |
| Old Westbury Municipal Bond Fund | OWMBX | -1.80 | -2.50 | -0.27 | 3.95 bn | 693 | Oct 2022 |
| Old Westbury New York Municipal Bond Fund | OWNYX | -1.71 | -2.25 | -0.21 | 547.20 mm | 191 | Oct 2022 |
| Old Westbury Small & Mid Cap Strategies Fund | OWSMX | -3.27 | -9.20 | 6.34 | 7.42 bn | 2,006 | Oct 2022 |