OC
AWR icon

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
Q2 		$797K Buy
9,645
+1,672
+21% +$130K 0.01% 1039
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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

Oppenheimer & Co's AWR Position: Q2 2026 in Review

Oppenheimer & Co increased its American States Water (AWR) stake by 21% in Q2 2026, buying an estimated $130K and bringing the position to 9,645 shares worth $797K. The position accounts for 0.01% of the portfolio, ranked #1039.

Oppenheimer & Co first reported a position in AWR in Q4 2018 and has held it in 6 quarters since. 409 funds tracked by Wall St. Rank hold AWR as of Q2 2026.

  • Oppenheimer & Co held 9,645 shares of American States Water worth $797K as of Q2 2026.
  • Oppenheimer & Co bought 1,672 American States Water shares in Q2 2026, an estimated $130K.
  • American States Water made up 0.01% of Oppenheimer & Co's portfolio in Q2 2026, its #1039 holding.
  • Oppenheimer & Co first reported a position in American States Water in Q4 2018 and has held it in 6 quarters since.
  • 409 funds tracked by Wall St. Rank held American States Water as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.