Oxford Asset Management’s American States Water AWR Stock Holding History

Oxford Asset Management’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
2025 Q4	–	Sell	-7,545	Closed	-$553K	–	506
2025 Q3	$553K	Buy	7,545 +2,059	+38%	+$153K	0.18%	176
2025 Q2	$421K	Buy	+5,486	New	+$431K	0.14%	242
2019 Q3	–	Sell	-3,443	Closed	-$259K	–	1706
2019 Q2	$259K	Buy	+3,443	New	+$248K	0.01%	1488
2018 Q1	–	Sell	-12,107	Closed	-$703K	–	1605
2017 Q4	$703K	Buy	+12,107	New	+$663K	0.02%	1076

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

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management

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

First Trust Advisors

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

Dimensional Fund Advisors

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

Pictet Asset Management

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return