The Osterweis Fund AWK Holdings History
The Osterweis Fund's American Water Works Co Inc Holding Summary
As of 2025-03-31, The Osterweis Fund held 30,905.00 shares of American Water Works Co Inc(AWK), totaling $4.56 Mil. This investment constitutes 3.44% of their stock portfolio, and The Osterweis Fund now holds 0.02% of the outstanding American Water Works Co Inc(AWK) stock.
The initial trade took place in 2024Q4. And since then The Osterweis Fund has made 2 purchases of AWK, at an average price of $134.12, for a total of 30,905.00 shares. Based on historical transaction data and AWK's current price of $140.05, The Osterweis Fund's estimated gain on his AWK holdings is $183,311.50, reflecting a 4.42% gain to date.
The Osterweis Fund AWK ($140.05) Holding Chart
The Osterweis Fund AWK ($140.05) 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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