OCM
Osterweis Capital Management’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41M | Buy |
294,943
+1,737
| +0.6% | +$242K | 1.96% | 15 |
|
|
2025
Q1 | $43.3M | Buy |
293,206
+90,140
| +44% | +$13.3M | 2.13% | 12 |
|
|
2024
Q4 | $25.3M | Buy |
+203,066
| New | +$25.3M | 1.18% | 32 |
|
|
2023
Q2 | – | Sell |
-286
| Closed | -$41.9K | – | 210 |
|
|
2023
Q1 | $41.9K | Hold |
286
| – | – | ﹤0.01% | 175 |
|
|
2022
Q4 | $43.6K | Hold |
286
| – | – | ﹤0.01% | 179 |
|
|
2022
Q3 | $37K | Buy |
+286
| New | +$37K | ﹤0.01% | 171 |
|
|
2022
Q1 | – | Sell |
-54,177
| Closed | -$10.2M | – | 148 |
|
|
2021
Q4 | $10.2M | Sell |
54,177
-3,636
| -6% | -$687K | 0.51% | 64 |
|
|
2021
Q3 | $9.77M | Sell |
57,813
-120
| -0.2% | -$20.3K | 0.53% | 63 |
|
|
2021
Q2 | $8.93M | Sell |
57,933
-1,733
| -3% | -$267K | 0.46% | 67 |
|
|
2021
Q1 | $8.95M | Sell |
59,666
-7,069
| -11% | -$1.06M | 0.49% | 61 |
|
|
2020
Q4 | $10.2M | Sell |
66,735
-76,773
| -53% | -$11.8M | 0.61% | 50 |
|
|
2020
Q3 | $20.8M | Sell |
143,508
-17,015
| -11% | -$2.47M | 1.4% | 32 |
|
|
2020
Q2 | $20.7M | Sell |
160,523
-7,626
| -5% | -$981K | 1.5% | 30 |
|
|
2020
Q1 | $20.1M | Sell |
168,149
-56,534
| -25% | -$6.76M | 1.63% | 23 |
|
|
2019
Q4 | $27.6M | Sell |
224,683
-651
| -0.3% | -$80K | 1.91% | 18 |
|
|
2019
Q3 | $28M | Sell |
225,334
-1,315
| -0.6% | -$163K | 2.04% | 12 |
|
|
2019
Q2 | $26.3M | Sell |
226,649
-9,896
| -4% | -$1.15M | 1.86% | 18 |
|
|
2019
Q1 | $24.7M | Sell |
236,545
-4,379
| -2% | -$457K | 1.54% | 21 |
|
|
2018
Q4 | $21.9M | Sell |
240,924
-11,748
| -5% | -$1.07M | 1.68% | 21 |
|
|
2018
Q3 | $22.2M | Sell |
252,672
-17,311
| -6% | -$1.52M | 1.42% | 31 |
|
|
2018
Q2 | $23.1M | Sell |
269,983
-6,178
| -2% | -$527K | 1.49% | 31 |
|
|
2018
Q1 | $22.7M | Sell |
276,161
-9,445
| -3% | -$776K | 1.61% | 28 |
|
|
2017
Q4 | $26.1M | Sell |
285,606
-4,315
| -1% | -$395K | 1.85% | 27 |
|
|
2017
Q3 | $23.5M | Sell |
289,921
-10,636
| -4% | -$861K | 1.76% | 29 |
|
|
2017
Q2 | $23.4M | Sell |
300,557
-7,068
| -2% | -$551K | 1.78% | 29 |
|
|
2017
Q1 | $23.9M | Sell |
307,625
-22,832
| -7% | -$1.78M | 1.87% | 27 |
|
|
2016
Q4 | $23.9M | Sell |
330,457
-443,492
| -57% | -$32.1M | 1.72% | 30 |
|
|
2016
Q3 | $57.9M | Sell |
773,949
-63,792
| -8% | -$4.77M | 3.49% | 8 |
|
|
2016
Q2 | $70.8M | Sell |
837,741
-350,009
| -29% | -$29.6M | 4.51% | 6 |
|
|
2016
Q1 | $81.9M | Buy |
1,187,750
+140,402
| +13% | +$9.68M | 4.76% | 5 |
|
|
2015
Q4 | $62.6M | Sell |
1,047,348
-786,012
| -43% | -$47M | 5.76% | 1 |
|
|
2015
Q3 | $101M | Sell |
1,833,360
-41,360
| -2% | -$2.28M | 4.57% | 4 |
|
|
2015
Q2 | $91.2M | Sell |
1,874,720
-228,475
| -11% | -$11.1M | 3.18% | 6 |
|
|
2015
Q1 | $114M | Sell |
2,103,195
-5,260
| -0.2% | -$285K | 3.65% | 5 |
|
|
2014
Q4 | $112M | Sell |
2,108,455
-103,975
| -5% | -$5.54M | 3.68% | 5 |
|
|
2014
Q3 | $107M | Sell |
2,212,430
-32,608
| -1% | -$1.57M | 3.28% | 6 |
|
|
2014
Q2 | $111M | Sell |
2,245,038
-5,185
| -0.2% | -$256K | 3.18% | 8 |
|
|
2014
Q1 | $102M | Buy |
2,250,223
+91,995
| +4% | +$4.18M | 3.13% | 9 |
|
|
2013
Q4 | $91.2M | Buy |
2,158,228
+23,563
| +1% | +$996K | 2.82% | 11 |
|
|
2013
Q3 | $91.5M | Sell |
2,134,665
-113,172
| -5% | -$4.85M | 2.95% | 9 |
|
|
2013
Q2 | $92.7M | Buy |
+2,247,837
| New | +$92.7M | 3.46% | 4 |
|