OLD WESTBURY FUNDS INC LARGE C - MF

Historical Portfolio Holders from Q2 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / MF
Shares, excl. options Q3 2024
457K
Holdings value Q3 2024
$9.54M
Value change Q3 2024
+$8.94M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
1
Number of buys Q3 2024
1
Number of sells Q3 2024
0
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 457K $9.54M +$8.94M $20.86 1
2024 Q2 28.9K $571K $0 $19.75 1
2024 Q1 28.9K $553K $0 $19.12 1
2023 Q4 28.9K $502K +$502K $17.36 1
2023 Q3 0 $0 -$476K 0
2023 Q2 28.9K $476K +$476K $16.44 1
2022 Q3 0 $0 -$215K 0
2022 Q2 15K $215K -$336K $14.30 1
2022 Q1 38.5K $664K -$121K $17.23 1
2021 Q4 45.5K $858K +$54.3K $18.84 1
2021 Q3 42.7K $811K $0 $19.01 1
2021 Q2 42.7K $815K +$815K $19.11 1