Position in AWK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$900,401
-$104,487 QoQ
Shares Held
6,843
-7.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#497
of 1,123 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AWK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026OSSIAM holds $900,401 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
|
6,843 | $900,401 |
All Filings in AWK
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $900,401 | 6,843 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,004,888 | 7,384 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $845,640 | 6,480 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,166,273 | 8,379 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,115,012 | 29,581 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,165,703 | 7,902 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,055,426 | 8,478 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,377,288 | 9,418 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,142,807 | 8,848 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,093,412 | 8,947 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,405,957 | 10,652 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,441,257 | 11,639 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,704,292 | 11,939 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,526,865 | 10,423 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $528,897 | 3,470 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $480,811 | 3,694 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $633,313 | 4,257 | Shares | Defined | 2022-08-12 | |
| 2020-12-31 | $67,987 | 443 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $69,687 | 481 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $460,860 | 3,582 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $3,031,563 | 25,356 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||