O'Shaughnessy Asset Management’s American States Water AWR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$367K	Buy	4,854 +805	+20%	+$59.3K	﹤0.01%	1681
2025 Q4	$293K	Sell	4,049 -689	-15%	-$50.7K	﹤0.01%	1784
2025 Q3	$347K	Sell	4,738 -796	-14%	-$59.2K	﹤0.01%	1676
2025 Q2	$424K	Buy	5,534 +411	+8%	+$32.3K	﹤0.01%	1465
2025 Q1	$403K	Sell	5,123 -322	-6%	-$24.3K	﹤0.01%	1430
2024 Q4	$423K	Buy	5,445 +412	+8%	+$34.3K	﹤0.01%	1355
2024 Q3	$430K	Buy	5,033 +142	+3%	+$11.5K	﹤0.01%	1295
2024 Q2	$355K	Buy	4,891 +1,464	+43%	+$106K	﹤0.01%	1279
2024 Q1	$248K	Buy	3,427 +474	+16%	+$35.3K	﹤0.01%	1408
2023 Q4	$237K	Buy	+2,953	New	+$236K	﹤0.01%	1323
2016 Q2	–	Sell	-533	Closed	-$21K	–	906
2016 Q1	$21K	Buy	533 +40	+8%	+$1.69K	﹤0.01%	667
2015 Q4	$21K	Buy	493 +37	+8%	+$1.53K	﹤0.01%	663
2015 Q3	$19K	Sell	456 -670	-60%	-$25.9K	﹤0.01%	645
2015 Q2	$42K	Hold	1,126	–	–	﹤0.01%	621
2015 Q1	$45K	Sell	1,126 -23	-2%	-$913	﹤0.01%	614
2014 Q4	$43K	Buy	+1,149	New	+$39.5K	﹤0.01%	655