OSTERWEIS CAPITAL MANAGEMENT INC
Holdings in AWK
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $39,553,897 | 303,095 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $41,486,831 | 298,059 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $41,029,520 | 294,943 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $43,253,749 | 293,206 | Shares | Sole | 2025-06-05 |
| 2024-12-31 | $25,279,685 | 203,066 | Shares | Sole | 2025-06-05 |
| 2023-03-31 | $41,896 | 286 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $43,592 | 286 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $37,225 | 286 | Shares | Sole | 2022-11-14 |
| 2021-12-31 | $10,231,867 | 54,177 | Shares | Other | 2022-02-14 |
| 2021-09-30 | $9,772,709 | 57,813 | Shares | Other | 2021-11-15 |
| 2021-06-30 | $8,929,213 | 57,933 | Shares | Other | 2021-08-16 |
| 2021-03-31 | $8,945,126 | 59,666 | Shares | Other | 2021-05-14 |
| 2020-12-31 | $10,241,820 | 66,735 | Shares | Other | 2021-02-12 |
| 2020-09-30 | $15,171,978 | 104,721 | Shares | Other | 2020-11-13 |
| 2020-06-30 | $20,652,889 | 160,523 | Shares | Other | 2020-08-14 |
| 2020-03-31 | $20,103,894 | 168,149 | Shares | Other | 2020-05-15 |