AWK AMERICAN WATER WORKS INC COM

Ownership history in OPPENHEIMER & CO INC  ·  73 quarters on record

AI Ownership Summary

OPPENHEIMER & CO INC reported AMERICAN WATER WORKS INC COM (AWK) in 73 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.02% in 2023 Q4. The latest visible filing shows AWK at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this AWK ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was OPPENHEIMER & CO INC's position in AMERICAN WATER WORKS INC COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

AWK was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How OPPENHEIMER & CO INC held AWK — position size vs. price
% of Fund (quarterly)    AWK price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 8 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 7,823 -45 -0.6% 0.01% $1.1M 2025-11-06 $127.81
2025 Q2 ADDED 7,868 +176 +2.3% 0.01% $1.1M 2025-07-31 $137.62
2025 Q1 ADDED 7,692 +1,359 +21.5% 0.02% $1.1M 2025-04-23 $143.56
2024 Q4 REDUCED 6,333 -730 -10.3% 0.01% $788K 2025-02-05 $119.83
2024 Q3 REDUCED 7,063 -342 -4.6% 0.02% $1.0M 2024-11-05 $132.16
2024 Q2 ADDED 7,405 +1,075 +17.0% 0.02% $956K 2024-08-08 $138.74
2024 Q1 REDUCED 6,330 -3,548 -35.9% 0.01% $774K 2024-05-07 $125.67
2023 Q4 ADDED 9,878 +215 +2.2% 0.02% $1.3M 2024-02-13 $114.19
65 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About OPPENHEIMER & CO INC and AWK

These are the practical questions this page is built to answer before you even open the full history table.

How long has OPPENHEIMER & CO INC reported owning AWK?

OPPENHEIMER & CO INC reported AWK across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported AWK position in OPPENHEIMER & CO INC's portfolio?

The largest reported portfolio weight for AWK was 0.02% in 2023 Q4.

What is the latest reported AWK position on this page?

The most recent filing on this page is 2025 Q3, when OPPENHEIMER & CO INC reported 7,823 shares, equal to 0.01% of portfolio, with an estimated market value of $1.1M.

What does the chart on this AWK ownership page compare?

The chart compares OPPENHEIMER & CO INC's quarterly AWK portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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