OPPENHEIMER & CO INC

Position in AWK — American Water Works Company, Inc.

CIK 822581 NEW YORK, NY

Position in AWK

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$1,288,299

+$224,212 QoQ

Shares Held

9,791

+25.2% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#445

of 1,121 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

OPPENHEIMER & CO INC holds $3,640,447 across 3 Utilities - Regulated Water names. AWK ranks #2 (35.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSEX	Middlesex Water Co	27,692	$1,555,182
2	AWK	American Water Works Company, Inc. This page	9,791	$1,288,299
3	AWR	American States Water Co	9,645	$796,966

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,288,299	9,791	+25.2%	Shares	Sole	2026-08-03
2026-03-31	$1,064,087	7,819	-0.1%	Shares	Sole	2026-04-24
2025-09-30	$1,088,883	7,823	-0.6%	Shares	Sole	2025-11-06
2025-06-30	$1,094,517	7,868	+2.3%	Shares	Sole	2025-07-31
2025-03-31	$1,134,723	7,692	+21.5%	Shares	Sole	2025-04-23
2024-12-31	$788,395	6,333	-10.3%	Shares	Sole	2025-02-05
2024-09-30	$1,032,893	7,063	-4.6%	Shares	Sole	2024-11-05
2024-06-30	$956,429	7,405	+17.0%	Shares	Sole	2024-08-08
2024-03-31	$773,589	6,330	-35.9%	Shares	Sole	2024-05-07
2023-12-31	$1,303,797	9,878	+2.2%	Shares	Sole	2024-02-13
2023-09-30	$1,196,569	9,663	-31.8%	Shares	Sole	2023-11-08
2023-06-30	$2,024,052	14,179	+3.3%	Shares	Sole	2023-08-03
2023-03-31	$2,010,868	13,727	+16.9%	Shares	Sole	2023-05-10
2022-12-31	$1,790,172	11,745	+8.0%	Shares	Sole	2023-02-08
2022-09-30	$1,416,140	10,880	+1.2%	Shares	Sole	2022-11-14
2022-06-30	$1,599,872	10,754	+20.6%	Shares	Sole	2022-08-08
2022-03-31	$1,476,527	8,920	-6.4%	Shares	Sole	2022-05-12
2021-12-31	$1,799,458	9,528	-0.8%	Shares	Sole	2022-02-02
2021-09-30	$1,624,136	9,608	+5.4%	Shares	Sole	2021-11-12
2021-06-30	$1,404,894	9,115	-2.9%	Shares	Sole	2021-08-03
2021-03-31	$1,407,149	9,386	-0.4%	Shares	Sole	2021-05-10
2020-12-31	$1,446,608	9,426	-0.7%	Shares	Sole	2021-02-11
2020-09-30	$1,375,200	9,492	+0.9%	Shares	Sole	2020-11-13
2020-06-30	$1,210,561	9,409	+0.7%	Shares	Sole	2020-08-11
2020-03-31	$1,116,809	9,341	—	Shares	Sole	2020-05-08
No filing history on record for this holder in this stock.