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OppenheimerFunds, Inc.: AWK position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of OppenheimerFunds, Inc. on AWK, newest first. How the timeline and the estimate are built.

OppenheimerFunds, Inc. held 52,915 AWK shares at 2019-03-31 per its 13F-HR filed 2019-05-13.

the latest 13F is the newest step

  1. period ended2019-03-31
    13F 52,915 shares
    Change vs previous 13F -14,895 shares

    0.01% of the 13F portfolio, value $5,516,000.

    13F-HR 0000728889-19-000581 filed by OppenheimerFunds, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2018-12-31
    13F 67,810 shares
    Change vs previous 13F -1,169 shares

    0.01% of the 13F portfolio, value $6,155,000.

    13F-HR 0000728889-19-000252 filed by OppenheimerFunds, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2018-09-30
    13F 68,979 shares
    Change vs previous 13F -13,369 shares

    0.01% of the 13F portfolio, value $6,068,000.

    13F-HR 0000728889-18-002026 filed by OppenheimerFunds, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2018-06-30
    13F 82,348 shares
    Change vs previous 13F -36,804 shares

    0.01% of the 13F portfolio, value $7,031,000.

    13F-HR 0000728889-18-001211 filed by OppenheimerFunds, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2018-03-31
    13F 119,152 shares
    Change vs previous 13F -46,741 shares

    0.01% of the 13F portfolio, value $9,786,000.

    13F-HR 0000728889-18-000815 filed by OppenheimerFunds, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2017-12-31
    13F 165,893 shares
    Change vs previous 13F -31,856 shares

    0.02% of the 13F portfolio, value $15,177,000.

    13F-HR 0000728889-18-000299 filed by OppenheimerFunds, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2017-09-30
    13F 197,749 shares
    Change vs previous 13F +317 shares

    0.02% of the 13F portfolio, value $15,999,000.

    13F-HR 0000728889-17-002404 filed by OppenheimerFunds, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2017-06-30
    13F 197,432 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $15,389,000.

    13F-HR 0000728889-17-001304 filed by OppenheimerFunds, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).