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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

Tip: Access up to 7 years of quarterly data

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

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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
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