OMERS Administration Corp’s American Water Works AWK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.23M Buy
9,014
+2,035
+29% +$269K 0.01% 618
2025
Q4
$911K Hold
6,979
0.01% 548
2025
Q3
$971K Hold
6,979
0.01% 578
2025
Q2
$971K Hold
6,979
0.01% 519
2025
Q1
$1.03M Sell
6,979
-1,159
-14% -$153K 0.01% 549
2024
Q4
$1.01M Buy
8,138
+1,372
+20% +$185K 0.01% 523
2024
Q3
$989K Hold
6,766
0.01% 519
2024
Q2
$874K Buy
+6,766
New +$856K 0.01% 557
2016
Q4
Sell
-15,100
Closed -$1.13M 345
2016
Q3
$1.13M Buy
+15,100
New +$1.18M 0.02% 330

Other funds holding AWK

OMERS Administration Corp's AWK Position: Q1 2026 in Review

OMERS Administration Corp increased its American Water Works (AWK) stake by 29% in Q1 2026, buying an estimated $269K and bringing the position to 9,014 shares worth $1.23M. The position accounts for 0.01% of the portfolio, ranked #618.

OMERS Administration Corp first reported a position in AWK in Q3 2016 and has held it in 9 quarters since. 1,136 funds tracked by Wall St. Rank hold AWK as of Q1 2026.

  • OMERS Administration Corp held 9,014 shares of American Water Works worth $1.23M as of Q1 2026.
  • OMERS Administration Corp bought 2,035 American Water Works shares in Q1 2026, an estimated $269K.
  • American Water Works made up 0.01% of OMERS Administration Corp's portfolio in Q1 2026, its #618 holding.
  • OMERS Administration Corp first reported a position in American Water Works in Q3 2016 and has held it in 9 quarters since.
  • 1,136 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.

Based on OMERS Administration Corp's 13F filing for Q1 2026, filed 15 May 2026.