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American Water Works shares owned by Ossiam

Quarter-by-quarter ownership of American Water Works (AWK) shares owned by Ossiam from 13F filings

Historical chart of Ossiam investment in American Water Works

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All positions including American Water Works held by Ossiam consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in American Water Works by Ossiam

Quarter filed Position value Share count Share price at filing
2023-09-30 $1.4M 12k 123.83
2023-06-30 $1.7M 12k 142.75
2023-03-31 $1.5M 10k 146.49
2022-12-31 $529k 3.5k 152.42
2022-09-30 $481k 3.7k 130.21
2022-06-30 $633k 4.3k 148.70
2020-12-31 $68k 443 153.50
2020-09-30 $70k 481 145.53
2020-06-30 $461k 3.6k 128.70
2020-03-31 $3.0M 25k 119.58
2019-12-31 $1.4M 12k 122.84
2019-09-30 $1.7M 14k 124.25
2019-06-30 $1.4M 12k 116.04
2019-03-31 $992k 9.5k 104.26