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OWSMX

Old Westbury Small & Mid Cap Strategies Fund
1W: -1.2% 1M: -2.8% 3M: -3.4% YTD: +7.6% 1Y: +2.6% 3Y: +35.7% 5Y: +3.5%
$18.97
+0.12 (+0.64%)
 
Weekly Expected Move ±1.2%
$18 $19 $19 $19 $19
ETF NASDAQ · AUM $9.5B
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
2056 changes · Page 1 of 42
Date Holding Name Ticker Change Type Old Value New Value
2026-02-28 5930.T 5930.T New — 293700 shares
2026-02-28 GAZP.ME GAZP.ME New — 4480742 shares
2026-02-28 9147.T 9147.T New — 291600 shares
2026-02-28 ALFVF ALFVF New — 66164 shares
2026-02-28 ODL.OL ODL.OL New — 140945 shares
2026-02-28 ICHGF ICHGF New — 13670 shares
2026-02-28 SVR.AX SVR.AX New — 80636 shares
2026-02-28 EPAC EPAC New — 665000 shares
2026-02-28 4722.T 4722.T New — 167160 shares
2026-02-28 CGNX CGNX New — 9240 shares
2026-02-28 DNLM.L DNLM.L New — 294902 shares
2026-02-28 GNRC GNRC New — 2240 shares
2026-02-28 CKHUF CKHUF New — 98800 shares
2026-02-28 YONXF YONXF New — 30900 shares
2026-02-28 6810.T 6810.T New — 36200 shares
2026-02-28 CON.DE CON.DE New — 158987 shares
2026-02-28 CLILF CLILF New — 331600 shares
2026-02-28 DITTF DITTF New — 30250 shares
2026-02-28 EFGSF EFGSF New — 98013 shares
2026-02-28 CEM.MI CEM.MI New — 63211 shares
2026-02-28 CAF.MC CAF.MC New — 32703 shares
2026-02-28 RTL.SW RTL.SW New — 31200 shares
2026-02-28 AXGN AXGN New — 398338 shares
2026-02-28 TRUHF TRUHF New — 1774000 shares
2026-02-28 300428.SZ 300428.SZ New — 2181790 shares
2026-02-28 TRNS TRNS New — 150000 shares
2026-02-28 FXCOF FXCOF New — 3233990 shares
2026-02-28 8976.T 8976.T New — 375 shares
2026-02-28 RGTI RGTI New — 124318 shares
2026-02-28 ATE.PA ATE.PA New — 36718 shares
2026-02-28 SHAOF SHAOF New — 89700 shares
2026-02-28 SHTGF SHTGF New — 1269477 shares
2026-02-28 002106.SZ 002106.SZ New — 3780300 shares
2026-02-28 006360.KS 006360.KS New — 423009 shares
2026-02-28 5830.T 5830.T New — 702562 shares
2026-02-28 036570.KS 036570.KS New — 51736 shares
2026-02-28 1846.HK 1846.HK New — 155772 shares
2026-02-28 EGL.LS EGL.LS New — 679178 shares
2026-02-28 SATOF SATOF New — 113800 shares
2026-02-28 BELFB BELFB New — 100677 shares
2026-02-28 IPXAF IPXAF New — 201653 shares
2026-02-28 5621.T 5621.T New — 1700 shares
2026-02-28 SEE SEE New — 9865 shares
2026-02-28 4433.T 4433.T New — 13811 shares
2026-02-28 TKYMF TKYMF New — 336659 shares
2026-02-28 4488.T 4488.T New — 1000 shares
2026-02-28 MBB.DE MBB.DE New — 583 shares
2026-02-28 ISN.SW ISN.SW New — 2297 shares
2026-02-28 3360.T 3360.T New — 469037 shares
2026-02-28 ACMLF ACMLF New — 132687 shares
1 2 3 ... 42 Next →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms