OAM
Ostrum Asset Management’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16M | Sell |
8,316
-642
| -7% | -$89.3K | 0.05% | 270 |
|
|
2025
Q1 | $1.32M | Sell |
8,958
-4,804
| -35% | -$709K | 0.07% | 255 |
|
|
2024
Q4 | $1.71M | Buy |
13,762
+609
| +5% | +$75.8K | 0.15% | 223 |
|
|
2024
Q3 | $1.92M | Sell |
13,153
-3,384
| -20% | -$495K | 0.16% | 223 |
|
|
2024
Q2 | $2.14M | Sell |
16,537
-10,593
| -39% | -$1.37M | 0.19% | 187 |
|
|
2024
Q1 | $3.32M | Buy |
27,130
+1,069
| +4% | +$131K | 0.26% | 109 |
|
|
2023
Q4 | $3.44M | Buy |
26,061
+5,336
| +26% | +$704K | 0.3% | 91 |
|
|
2023
Q3 | $2.57M | Buy |
20,725
+3,348
| +19% | +$415K | 0.24% | 126 |
|
|
2023
Q2 | $2.48M | Buy |
17,377
+15
| +0.1% | +$2.14K | 0.21% | 163 |
|
|
2023
Q1 | $2.54M | Buy |
+17,362
| New | +$2.54M | 0.22% | 157 |
|
|
2019
Q3 | – | Sell |
-29,000
| Closed | -$3.36M | – | 85 |
|
|
2019
Q2 | $3.36M | Buy |
29,000
+5,900
| +26% | +$684K | 0.93% | 25 |
|
|
2019
Q1 | $2.41M | Hold |
23,100
| – | – | 0.79% | 26 |
|
|
2018
Q4 | $2.1M | Buy |
+23,100
| New | +$2.1M | 0.82% | 23 |
|