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Occudo Quantitative Strategies’s American States Water AWR Stock Holding History

Occudo Quantitative Strategies’s Portfolio AWR Stock Details AWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-3,031
Closed -$232K – 673
2025
Q2 		$232K Buy
+3,031
New +$238K 0.03% 518
2024
Q3 		– Sell
-3,588
Closed -$260K – 702
2024
Q2 		$260K Buy
+3,588
New +$259K 0.05% 511
2023
Q4 		– Sell
-4,292
Closed -$338K – 801
2023
Q3 		$338K Sell
4,292
-20,591
-83% -$1.75M 0.04% 626
2023
Q2 		$2.16M Buy
+24,883
New +$2.23M 0.22% 125
2022
Q4 		– Sell
-6,082
Closed -$474K – 963
2022
Q3 		$474K Sell
6,082
-54
-0.9% -$4.58K 0.04% 684
2022
Q2 		$500K Buy
6,136
+330
+6% +$26.5K 0.04% 618
2022
Q1 		$517K Sell
5,806
-109
-2% -$9.72K 0.04% 637
2021
Q4 		$612K Sell
5,915
-1,241
-17% -$117K 0.05% 545
2021
Q3 		$612K Sell
7,156
-421
-6% -$37K 0.07% 465
2021
Q2 		$603K Sell
7,577
-2,719
-26% -$216K 0.09% 367
2021
Q1 		$779K Sell
10,296
-544
-5% -$41.9K 0.17% 192
2020
Q4 		$862K Buy
+10,840
New +$830K 0.27% 85

Other funds holding AWR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Occudo Quantitative Strategies's AWR Position: Q3 2025 in Review

Occudo Quantitative Strategies sold out of American States Water (AWR) in Q3 2025, closing a stake of 3,031 shares — an estimated $232K sold.

Occudo Quantitative Strategies first reported a position in AWR in Q4 2020 and held it in 12 quarters. The position peaked at $2.16M in Q2 2023. 368 funds tracked by Wall St. Rank hold AWR as of Q3 2025.

  • Occudo Quantitative Strategies reported no remaining American States Water position as of Q3 2025 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 3,031 American States Water shares in Q3 2025, an estimated $232K.
  • Occudo Quantitative Strategies first reported a position in American States Water in Q4 2020 and held it in 12 quarters.
  • Occudo Quantitative Strategies's American States Water position peaked at $2.16M in Q2 2023.
  • 368 funds tracked by Wall St. Rank held American States Water as of Q3 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.