OPPENHEIMER ASSET MANAGEMENT INC.
Position in AWK — American Water Works Company, Inc.
CIK 1269119
NEW YORK, NY
Position in AWK
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$276,712
-$45,140 QoQ
Shares Held
2,103
-11.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#754
of 1,123 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AWK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $276,712 across 1 Utilities - Regulated Water name. AWK ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
This page
|
2,103 | $276,712 |
All Filings in AWK
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $276,712 | 2,103 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $321,852 | 2,365 | Shares | Other | 2026-04-24 | |
| 2025-09-30 | $536,716 | 3,856 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $525,695 | 3,779 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $584,916 | 3,965 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $494,348 | 3,971 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $4,574,386 | 31,280 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $3,994,659 | 30,928 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $3,102,543 | 25,387 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $708,389 | 5,367 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $727,377 | 5,874 | Shares | Other | 2023-11-08 | |
| 2021-03-31 | $1,159,931 | 7,737 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $1,241,572 | 8,090 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $1,172,658 | 8,094 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $897,017 | 6,972 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $1,122,907 | 9,392 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||