O'Shares Investment Advisers’s American States Water AWR Stock Holding History

O'Shares Investment Advisers’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
2022 Q2	–	Sell	-4,225	Closed	-$376K	–	23
2022 Q1	$376K	Buy	4,225 +225	+6%	+$20.1K	0.03%	274
2021 Q4	$414K	Buy	4,000 +90	+2%	+$8.48K	0.03%	264
2021 Q3	$334K	Sell	3,910 -547	-12%	-$48.1K	0.02%	272
2021 Q2	$355K	Buy	4,457 +696	+19%	+$55.4K	0.03%	262
2021 Q1	$284K	Hold	3,761	–	–	0.02%	266
2020 Q4	$299K	Buy	3,761 +230	+7%	+$17.6K	0.02%	250
2020 Q3	$265K	Buy	+3,531	New	+$271K	0.03%	251

Other funds holding AWR

BlackRock New York $5.72T 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

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 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

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

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

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

O'Shares Investment Advisers's AWR Position: Q2 2022 in Review

O'Shares Investment Advisers sold out of American States Water (AWR) in Q2 2022, closing a stake of 4,225 shares — an estimated $376K sold.

O'Shares Investment Advisers first reported a position in AWR in Q3 2020 and held it in 7 quarters. The position peaked at $414K in Q4 2021. 318 funds tracked by Wall St. Rank hold AWR as of Q2 2022.

O'Shares Investment Advisers reported no remaining American States Water position as of Q2 2022 after selling out during the quarter.
O'Shares Investment Advisers sold 4,225 American States Water shares in Q2 2022, an estimated $376K.
O'Shares Investment Advisers first reported a position in American States Water in Q3 2020 and held it in 7 quarters.
O'Shares Investment Advisers's American States Water position peaked at $414K in Q4 2021.
318 funds tracked by Wall St. Rank held American States Water as of Q2 2022.

Based on O'Shares Investment Advisers's 13F filing for Q2 2022.