Company profile
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
232874698
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
12 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
8 Jan 24
N-PX
Annual report of proxy voting record
28 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Jul 23
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
Latest ownership filings
NPORT-P
Old Westbury Municipal Bond Fund (Oct 2023 report)
28 Dec 23
NPORT-P
Old Westbury Large Cap Strategies Fund (Oct 2023 report)
28 Dec 23
NPORT-P
Old Westbury California Municipal Bond Fund (Oct 2023 report)
28 Dec 23
NPORT-P
Old Westbury Credit Income Fund (Oct 2023 report)
28 Dec 23
NPORT-P
Old Westbury New York Municipal Bond Fund (Oct 2023 report)
28 Dec 23
NPORT-P
Old Westbury Fixed Income Fund (Oct 2023 report)
28 Dec 23
NPORT-P
Old Westbury All Cap Core Fund (Oct 2023 report)
28 Dec 23
NPORT-P
Old Westbury Small & Mid Cap Strategies Fund (Oct 2023 report)
28 Dec 23
NPORT-P
Old Westbury Small & Mid Cap Strategies Fund (Jul 2023 report)
29 Sep 23
NPORT-P
Old Westbury Credit Income Fund (Jul 2023 report)
29 Sep 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Old Westbury All Cap Core Fund | OWACX | -1.67 | -4.85 | -2.32 | 2.89 bn | 90 | Oct 2023 |
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 | -0.62 | -1.78 | -0.64 | 340.51 mm | 89 | Oct 2023 |
Old Westbury Credit Income Fund | OWCIX | -0.74 | -2.90 | -2.35 | 2.26 bn | 732 | Oct 2023 |
Old Westbury Fixed Income Fund | OWFIX | -0.20 | -1.51 | -0.72 | 1.40 bn | 153 | Oct 2023 |
Old Westbury Large Cap Strategies Fund | OWLSX | -2.71 | -4.91 | -2.29 | 19.71 bn | 766 | Oct 2023 |
Old Westbury Municipal Bond Fund | OWMBX | -0.79 | -1.92 | -0.54 | 3.93 bn | 523 | Oct 2023 |
Old Westbury New York Municipal Bond Fund | OWNYX | -0.71 | -1.93 | -0.53 | 550.70 mm | 166 | Oct 2023 |
Old Westbury Small & Mid Cap Strategies Fund | OWSMX | -3.77 | -5.13 | -5.41 | 7.43 bn | 2,110 | Oct 2023 |