OppenheimerFunds’s American States Water AWR Stock Holding History

OppenheimerFunds’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
2019 Q1	$319K	Buy	4,470 +898	+25%	+$61.5K	﹤0.01%	1525
2018 Q4	$239K	Sell	3,572 -1,686	-32%	-$108K	﹤0.01%	1666
2018 Q3	$321K	Sell	5,258 -336	-6%	-$20.2K	﹤0.01%	1633
2018 Q2	$320K	Buy	5,594 +404	+8%	+$22.4K	﹤0.01%	1598
2018 Q1	$275K	Sell	5,190 -597	-10%	-$32.3K	﹤0.01%	1631
2017 Q4	$335K	Sell	5,787 -386,123	-99%	-$21.2M	﹤0.01%	1666
2017 Q3	$19.3M	Sell	391,910 -15,699	-4%	-$775K	0.02%	575
2017 Q2	$19.3M	Buy	407,609 +26,548	+7%	+$1.22M	0.02%	566
2017 Q1	$16.9M	Buy	381,061 +374,909	+6,094%	+$16.4M	0.02%	629
2016 Q4	$280K	Buy	6,152 +750	+14%	+$31.3K	﹤0.01%	1629
2016 Q3	$216K	Buy	5,402 +87	+2%	+$3.6K	﹤0.01%	1625
2016 Q2	$233K	Buy	+5,315	New	+$215K	﹤0.01%	1560
2016 Q1	–	Sell	-5,704	Closed	-$239K	–	1686
2015 Q4	$239K	Buy	+5,704	New	+$236K	﹤0.01%	1600

Other funds holding AWR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

OppenheimerFunds's AWR Position: Q1 2019 in Review

OppenheimerFunds increased its American States Water (AWR) stake by 25% in Q1 2019, buying an estimated $61.5K and bringing the position to 4,470 shares worth $319K. The position accounts for ﹤0.01% of the portfolio, ranked #1525.

OppenheimerFunds first reported a position in AWR in Q4 2015 and has held it in 13 quarters since. The position peaked at $19.3M in Q2 2017. 303 funds tracked by Wall St. Rank hold AWR as of Q1 2019.

OppenheimerFunds held 4,470 shares of American States Water worth $319K as of Q1 2019.
OppenheimerFunds bought 898 American States Water shares in Q1 2019, an estimated $61.5K.
American States Water made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1525 holding.
OppenheimerFunds first reported a position in American States Water in Q4 2015 and has held it in 13 quarters since.
OppenheimerFunds's American States Water position peaked at $19.3M in Q2 2017.
303 funds tracked by Wall St. Rank held American States Water as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.