Oppenheimer & Co’s Mueller Water Products MWA Stock Holding History

Oppenheimer & Co’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
2026 Q1	$772K	Buy	28,086 +15,545	+124%	+$431K	0.01%	991
2025 Q4	$299K	Sell	12,541 -880	-7%	-$21.8K	﹤0.01%	1272
2025 Q3	$343K	Sell	13,421 -30,544	-69%	-$779K	﹤0.01%	1330
2025 Q2	$1.06M	Buy	43,965 +1,259	+3%	+$31.1K	0.01%	822
2025 Q1	$1.09M	Sell	42,706 -223	-0.5%	-$5.59K	0.02%	772
2024 Q4	$966K	Buy	42,929 +581	+1%	+$13.6K	0.01%	802
2024 Q3	$919K	Buy	42,348 +30,475	+257%	+$613K	0.01%	814
2024 Q2	$213K	Buy	11,873 +700	+6%	+$12K	﹤0.01%	1319
2024 Q1	$180K	Hold	11,173	–	–	﹤0.01%	1359
2023 Q4	$161K	Buy	11,173 +400	+4%	+$5.29K	﹤0.01%	1306
2023 Q3	$137K	Hold	10,773	–	–	﹤0.01%	1303
2023 Q2	$175K	Hold	10,773	–	–	﹤0.01%	1303
2023 Q1	$150K	Hold	10,773	–	–	﹤0.01%	1296
2022 Q4	$116K	Hold	10,773	–	–	﹤0.01%	1281
2022 Q3	$111K	Sell	10,773 -2,205	-17%	-$25.7K	﹤0.01%	1290
2022 Q2	$152K	Hold	12,978	–	–	﹤0.01%	1305
2022 Q1	$168K	Sell	12,978 -29,001	-69%	-$374K	﹤0.01%	1380
2021 Q4	$604K	Sell	41,979 -46	-0.1%	-$691	0.01%	968
2021 Q3	$640K	Buy	42,025 +8,444	+25%	+$130K	0.01%	916
2021 Q2	$484K	Buy	33,581 +19,558	+139%	+$281K	0.01%	1048
2021 Q1	$195K	Buy	14,023 +900	+7%	+$11.7K	﹤0.01%	1353
2020 Q4	$162K	Sell	13,123 -750	-5%	-$8.62K	﹤0.01%	1272
2020 Q3	$144K	Hold	13,873	–	–	﹤0.01%	1203
2020 Q2	$131K	Buy	13,873 +1,700	+14%	+$15.2K	﹤0.01%	1179
2020 Q1	$97K	Sell	12,173 -8,400	-41%	-$92.3K	﹤0.01%	1123
2019 Q4	$246K	Buy	20,573 +1,500	+8%	+$17.1K	0.01%	1101
2019 Q3	$215K	Sell	19,073 -6,600	-26%	-$67.4K	0.01%	1107
2019 Q2	$252K	Sell	25,673 -4,205	-14%	-$42K	0.01%	1078
2019 Q1	$300K	Buy	29,878 +5,101	+21%	+$51.3K	0.01%	1036
2018 Q4	$226K	Buy	24,777 +12,001	+94%	+$126K	0.01%	1060
2018 Q3	$147K	Buy	+12,776	New	+$151K	﹤0.01%	1274
2017 Q3	–	Sell	-23,277	Closed	-$272K	–	1334
2017 Q2	$272K	Buy	23,277 +424	+2%	+$4.87K	0.01%	1055
2017 Q1	$270K	Sell	22,853 -1,207	-5%	-$15.3K	0.01%	1037
2016 Q4	$320K	Sell	24,060 -17,727	-42%	-$227K	0.01%	966
2016 Q3	$524K	Buy	+41,787	New	+$501K	0.02%	792
2015 Q3	–	Sell	-16,000	Closed	-$146K	–	1420
2015 Q2	$146K	Hold	16,000	–	–	﹤0.01%	1366
2015 Q1	$158K	Hold	16,000	–	–	﹤0.01%	1363
2014 Q4	$163K	Sell	16,000 -3,000	-16%	-$28.5K	﹤0.01%	1270
2014 Q3	$157K	Hold	19,000	–	–	﹤0.01%	1300
2014 Q2	$164K	Buy	19,000 +3,000	+19%	+$26.6K	﹤0.01%	1293
2014 Q1	$152K	Hold	16,000	–	–	﹤0.01%	1289
2013 Q4	$150K	Buy	16,000 +3,000	+23%	+$25.6K	﹤0.01%	1261
2013 Q3	$104K	Hold	13,000	–	–	﹤0.01%	1244
2013 Q2	$90K	Buy	+13,000	New	+$86.1K	﹤0.01%	1198

Other funds holding MWA

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Oppenheimer & Co increased its Mueller Water Products (MWA) stake by 124% in Q1 2026, buying an estimated $431K and bringing the position to 28,086 shares worth $772K. The position accounts for 0.01% of the portfolio, ranked #991.

Oppenheimer & Co first reported a position in MWA in Q2 2013 and has held it in 44 quarters since. The position peaked at $1.09M in Q1 2025. 425 funds tracked by Wall St. Rank hold MWA as of Q1 2026.

Oppenheimer & Co held 28,086 shares of Mueller Water Products worth $772K as of Q1 2026.
Oppenheimer & Co bought 15,545 Mueller Water Products shares in Q1 2026, an estimated $431K.
Mueller Water Products made up 0.01% of Oppenheimer & Co's portfolio in Q1 2026, its #991 holding.
Oppenheimer & Co first reported a position in Mueller Water Products in Q2 2013 and has held it in 44 quarters since.
Oppenheimer & Co's Mueller Water Products position peaked at $1.09M in Q1 2025.
425 funds tracked by Wall St. Rank held Mueller Water Products as of Q1 2026.

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