Number of Shares
293,206.00
Current Holdings Value*
$43.25 Mil
% of Portfolio
2.85%
Total Estimate Gain
$73.89 Mil
% of Total Estimate Gain
54.10%

OSTERWEIS CAPITAL MANAGEMENT INC's American Water Works Co Inc Holding Summary

As of 2025-03-31, OSTERWEIS CAPITAL MANAGEMENT INC held 293,206.00 shares of American Water Works Co Inc(AWK), totaling $43.25 Mil. This investment constitutes 2.85% of their stock portfolio, and OSTERWEIS CAPITAL MANAGEMENT INC now holds 0.15% of the outstanding American Water Works Co Inc(AWK) stock.

The initial trade took place in 2014Q1. And since then OSTERWEIS CAPITAL MANAGEMENT INC has made 4 purchases of AWK, at an average price of $53.70, for a total of 2.54 Mil shares. In addition, there have been 24 sales at an average price of $75.00 for 2.25 Mil shares. Based on historical transaction data and AWK's current price of $142.21, OSTERWEIS CAPITAL MANAGEMENT INC's estimated gain on his AWK holdings is $73.89 Mil, reflecting a 54.10% gain to date.

OSTERWEIS CAPITAL MANAGEMENT INC AWK ($142.21) Holding Chart

OSTERWEIS CAPITAL MANAGEMENT INC AWK ($142.21) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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