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 $5.7T AUM 30.48% 1-Year Est. Return

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

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

Dimensional Fund Advisors

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

Pictet Asset Management (UK) London, United Kingdom $91.6B AUM 47.77% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Geode Capital Management

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