Osterweis Capital Management Inc American Water Works Company, Inc. Transaction History
Osterweis Capital Management Inc
- $1.59 Billion
- Q3 2025
A detailed history of Osterweis Capital Management Inc transactions in American Water Works Company, Inc. stock. As of the latest transaction made, Osterweis Capital Management Inc holds 298,059 shares of AWK stock, worth $39.2 Million. This represents 2.61% of its overall portfolio holdings.
Number of Shares
298,059
Previous 294,943
1.06%
Holding current value
$39.2 Million
Previous $41 Million
1.11%
% of portfolio
2.61%
Previous 2.68%
Shares
26 transactions
Others Institutions Holding AWK
# of Institutions
1,297Shares Held
189MCall Options Held
400KPut Options Held
321K-
Vanguard Group Inc Valley Forge, PA26.2MShares$3.45 Billion0.06% of portfolio
-
Black Rock Inc. New York, NY18.5MShares$2.44 Billion0.06% of portfolio
-
State Street Corp Boston, MA11.6MShares$1.52 Billion0.06% of portfolio
-
Aristotle Capital Management, LLC Los Angeles, CA6.3MShares$829 Million1.8% of portfolio
-
Pictet Asset Management Sa Geneva 73, V86.13MShares$807 Million1.05% of portfolio
About American Water Works Company, Inc.
- Ticker AWK
- Exchange NYSE
- Sector Utilities
- Industry Utilities—Regulated Water
- Shares Outstandng 181,786,000
- Market Cap $23.9B
- Description
- American Water Works Company, Inc., through its subsidiaries, provides water and wastewater services in the United States. It offers water and wastewater services to approximately 1,700 communities in 14 states serving approximately 3.4 million active customers. The company serves residential customers; commercial customers, including food and b...