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Equibles

OSAIC HOLDINGS, INC.

Position in CWCO — Consolidated Water Co. Ltd.

CIK 1677044 SCOTTSDALE, AZ
Back to CWCO Full portfolio

Position in CWCO

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$198,210
-$53,732 QoQ
Shares Held
6,719
-11.7% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#93
of 165 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in CWCO Over Time

Shares Held

Position Value (USD)

Position in Utilities - Regulated Water

Utilities · as of Jun 30, 2026

OSAIC HOLDINGS, INC. holds $12,449,301 across 11 Utilities - Regulated Water names. CWCO ranks #7 (1.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 AWK
American Water Works Company, Inc.
 64,828 $8,530,066
2 WTRG
Essential Utilities, Inc.
 46,821 $1,793,711
3 AWR
American States Water Co
 11,557 $954,954
4 CWT
California Water Service Group
 7,199 $350,230
5 SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
 43,922 $253,869
6 MSEX
Middlesex Water Co
 3,545 $199,087
7 CWCO
Consolidated Water Co. Ltd.
This page 		6,719 $198,210
8 YORW
York Water Co
 2,547 $78,065

All Filings in CWCO

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $198,210 6,719
2026-03-31 $251,942 7,607
2025-12-31 $299,717 8,493
2025-09-30 $323,375 9,166
2025-06-30 $259,672 8,650
2025-03-31 $193,421 7,898
2024-12-31 $210,744 8,140
2024-09-30 $284,342 11,279
2024-06-30 $544,944 20,533
2024-03-31 $968,136 33,031
2023-12-31 $1,188,505 33,385
2023-09-30 $1,027,734 36,137
2023-06-30 $285,742 11,793
2023-03-31 $226,848 13,807
2022-12-31 $280,459 18,950
2022-09-30 $291,418 18,948
2022-06-30 $212,077 14,626
2022-03-31 $163,443 14,778
2021-12-31 $263,466 24,762
2021-09-30 $331,363 29,067
2021-06-30 $620,235 52,876
2021-03-31 $748,760 55,670
2020-12-31 $634,623 52,666
2020-09-30 $647,157 62,167
2020-06-30 $1,078,234 74,722
2020-03-31 $788,650 449,626