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	–	514
2025 Q3	$553K	Buy	7,545 +2,059	+38%	+$153K	0.18%	179
2025 Q2	$421K	Buy	+5,486	New	+$431K	0.14%	244
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Oxford Asset Management's AWR Position: Q4 2025 in Review

Oxford Asset Management sold out of American States Water (AWR) in Q4 2025, closing a stake of 7,545 shares — an estimated $553K sold.

Oxford Asset Management first reported a position in AWR in Q4 2017 and held it in 4 quarters. The position peaked at $703K in Q4 2017. 360 funds tracked by Wall St. Rank hold AWR as of Q4 2025.

Oxford Asset Management reported no remaining American States Water position as of Q4 2025 after selling out during the quarter.
Oxford Asset Management sold 7,545 American States Water shares in Q4 2025, an estimated $553K.
Oxford Asset Management first reported a position in American States Water in Q4 2017 and held it in 4 quarters.
Oxford Asset Management's American States Water position peaked at $703K in Q4 2017.
360 funds tracked by Wall St. Rank held American States Water as of Q4 2025.

Based on Oxford Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.