OWLLX SEC Filings — Channing Intrinsic Value Small-Cap Fund
Data updated: 2026-09-29
32 SEC filings are listed: 6 prospectuses (latest May 29, 2026), 21 quarterly N-PORT holdings reports (latest Sep 29, 2026) and 5 annual N-CEN reports (latest Apr 14, 2026).
OWLLX Prospectus (485BPOS)
Objective, strategy, fees and risks. 6 filings on SEC EDGAR.
OWLLX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 21 filings on SEC EDGAR.
- Filed Sep 29, 2026
- Filed Jun 29, 2026
- Filed Apr 1, 2026
- Filed Dec 30, 2025
- Filed Sep 29, 2025
- Filed Jun 30, 2025
- Filed Mar 31, 2025
- Filed Dec 30, 2024
- Filed Sep 30, 2024
- Filed Jul 1, 2024
- Filed Apr 1, 2024
- Filed Jan 2, 2024
- Filed Sep 29, 2023
- Filed Jun 28, 2023
- Filed Mar 31, 2023
- Filed Dec 29, 2022
- Filed Sep 27, 2022
- Filed Jun 28, 2022
- Filed Mar 31, 2022
- Filed Dec 30, 2021
- Filed Dec 30, 2021
OWLLX Annual census (N-CEN)
Service providers, brokerage and operations. 5 filings on SEC EDGAR.
Browse every Channing Intrinsic Value Small-Cap Fund filing on SEC EDGAR
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.