American Water Works shares owned by Osterweis Capital Management
Quarter-by-quarter ownership of American Water Works (AWK) shares owned by Osterweis Capital Management
from 13F filings
Historical chart of Osterweis Capital Management investment in American Water Works
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Quarterly reported holdings in American Water Works by Osterweis Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $42M | 298k | 139.19 |
| 2025-06-30 | $41M | 295k | 139.11 |
| 2025-03-31 | $433M | 293k | 1475.20 |
| 2024-12-31 | $25M | 203k | 124.49 |
| 2023-03-31 | $42k | 286 | 146.49 |
| 2022-12-31 | $44k | 286 | 152.42 |
| 2022-09-30 | $37k | 286 | 129.37 |
| 2021-12-31 | $10M | 54k | 188.87 |
| 2021-09-30 | $9.8M | 58k | 169.03 |
| 2021-06-30 | $8.9M | 58k | 154.15 |
| 2021-03-31 | $8.9M | 60k | 149.91 |
| 2020-12-31 | $10M | 67k | 153.47 |
| 2020-09-30 | $21M | 144k | 144.88 |
| 2020-06-30 | $21M | 161k | 128.66 |
| 2020-03-31 | $20M | 168k | 119.56 |
| 2019-12-31 | $28M | 225k | 122.85 |
| 2019-09-30 | $28M | 225k | 124.23 |
| 2019-06-30 | $26M | 227k | 115.99 |
| 2019-03-31 | $25M | 237k | 104.26 |
| 2018-12-31 | $22M | 241k | 90.77 |
| 2018-09-30 | $22M | 253k | 87.97 |
| 2018-06-30 | $23M | 270k | 85.38 |
| 2018-03-31 | $23M | 276k | 82.13 |
| 2017-12-31 | $26M | 286k | 91.49 |
| 2017-09-30 | $24M | 290k | 80.91 |
| 2017-06-30 | $23M | 301k | 77.95 |
| 2017-03-31 | $24M | 308k | 77.77 |
| 2016-12-31 | $24M | 331k | 72.36 |
| 2016-09-30 | $58M | 774k | 74.84 |
| 2016-06-30 | $71M | 838k | 84.51 |
| 2016-03-31 | $82M | 1.2M | 68.93 |
| 2015-12-31 | $63M | 1.0M | 59.75 |
| 2015-09-30 | $101M | 1.8M | 55.08 |
| 2015-06-30 | $91M | 1.9M | 48.63 |
| 2015-03-31 | $114M | 2.1M | 54.21 |
| 2014-12-31 | $112M | 2.1M | 53.30 |
| 2014-09-30 | $107M | 2.2M | 48.23 |
| 2014-06-30 | $111M | 2.2M | 49.45 |
| 2014-03-31 | $102M | 2.3M | 45.40 |
| 2013-12-31 | $91M | 2.2M | 42.26 |
| 2013-09-30 | $92M | 2.1M | 42.87 |
| 2013-06-30 | $93M | 2.2M | 41.14 |
| 2012-09-30 | $94M | 2.5M | 37.06 |
| 2012-06-30 | $90M | 2.6M | 34.28 |
| 2012-03-31 | $96M | 2.8M | 34.03 |
| 2011-09-30 | $97M | 3.2M | 30.18 |
| 2011-06-30 | $95M | 3.2M | 29.45 |
| 2011-03-31 | $94M | 3.3M | 28.05 |
| 2010-12-31 | $94M | 3.7M | 25.29 |
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