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Ophir Asset Management’s Mueller Water Products MWA Stock Holding History

Ophir Asset Management’s Portfolio MWA Stock Details MWA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-1,151,581
Closed -$25M – 36
2024
Q3 		$25M Sell
1,151,581
-143,445
-11% -$2.89M 3.85% 13
2024
Q2 		$23.2M Buy
+1,295,026
New +$22.3M 4.11% 10

Other funds holding MWA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Ophir Asset Management's MWA Position: Q4 2024 in Review

Ophir Asset Management sold out of Mueller Water Products (MWA) in Q4 2024, closing a stake of 1,151,581 shares — an estimated $25M sold.

Ophir Asset Management first reported a position in MWA in Q2 2024 and held it in 2 quarters. The position peaked at $25M in Q3 2024. 338 funds tracked by Wall St. Rank hold MWA as of Q4 2024.

  • Ophir Asset Management reported no remaining Mueller Water Products position as of Q4 2024 after selling out during the quarter.
  • Ophir Asset Management sold 1,151,581 Mueller Water Products shares in Q4 2024, an estimated $25M.
  • Ophir Asset Management first reported a position in Mueller Water Products in Q2 2024 and held it in 2 quarters.
  • Ophir Asset Management's Mueller Water Products position peaked at $25M in Q3 2024.
  • 338 funds tracked by Wall St. Rank held Mueller Water Products as of Q4 2024.

Based on Ophir Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.