Oppenheimer & Co’s American States Water AWR Stock Holding History

Oppenheimer & Co’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
2026 Q1	$603K	Buy	+7,973	New	+$588K	0.01%	1105
2025 Q4	–	Sell	-2,865	Closed	-$210K	–	1575
2025 Q3	$210K	Buy	+2,865	New	+$213K	﹤0.01%	1525
2019 Q3	–	Sell	-3,089	Closed	-$232K	–	1263
2019 Q2	$232K	Buy	3,089 +1	+0%	+$72	0.01%	1121
2019 Q1	$221K	Buy	3,088 +77	+3%	+$5.27K	0.01%	1178
2018 Q4	$201K	Buy	+3,011	New	+$193K	0.01%	1103

Other funds holding AWR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Oppenheimer & Co's AWR Position: Q1 2026 in Review

Oppenheimer & Co opened a new position in American States Water (AWR) in Q1 2026: 7,973 shares worth $603K. The stake represents 0.01% of the portfolio and ranks #1105 among its holdings. This is a return to the name: Oppenheimer & Co previously reported a position in AWR as recently as Q3 2025.

Oppenheimer & Co first reported a position in AWR in Q4 2018 and has held it in 5 quarters since. 375 funds tracked by Wall St. Rank hold AWR as of Q1 2026.

Oppenheimer & Co held 7,973 shares of American States Water worth $603K as of Q1 2026.
American States Water was a new Oppenheimer & Co position in Q1 2026.
American States Water made up 0.01% of Oppenheimer & Co's portfolio in Q1 2026, its #1105 holding.
Oppenheimer & Co first reported a position in American States Water in Q4 2018 and has held it in 5 quarters since.
375 funds tracked by Wall St. Rank held American States Water as of Q1 2026.

Based on Oppenheimer & Co's 13F filing for Q1 2026, filed 24 Apr 2026.