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OPPENHEIMER ASSET MANAGEMENT INC.: AWK position timeline

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

OPPENHEIMER ASSET MANAGEMENT INC. held 11,894 AWK shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 11,894 shares
    Change vs previous 13F +1,710 shares

    0.01% of the 13F portfolio, value $1,565,012.

    13F-HR 0000822581-26-000002 filed by OPPENHEIMER & CO INC
    Filed (acceptance time not in the bulk data set), ingested

    • OPPENHEIMER & CO INC: 9,791 shares
    • OPPENHEIMER ASSET MANAGEMENT INC.: 2,103 shares

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

  2. period ended2026-03-31
    13F 10,184 shares
    Change vs previous 13F +10,184 shares

    0.01% of the 13F portfolio, value $1,385,940.

    13F-HR 0000822581-26-000001 filed by OPPENHEIMER & CO INC
    Filed (acceptance time not in the bulk data set), ingested

    • OPPENHEIMER & CO INC: 7,819 shares
    • OPPENHEIMER ASSET MANAGEMENT INC.: 2,365 shares

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

  3. period ended2025-12-31
    13F 0 shares
    Change vs previous 13F -11,679 shares

    13F-HR 0001085146-26-000134 filed by OPPENHEIMER & CO INC
    Filed (acceptance time not in the bulk data set), ingested

    • OPPENHEIMER & CO INC: 0 shares
    • OPPENHEIMER ASSET MANAGEMENT INC.: 0 shares

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

    Exited: the 13F for this period no longer lists the position.

  4. period ended2025-09-30
    13F 11,679 shares
    Change vs previous 13F +32 shares

    0.01% of the 13F portfolio, value $1,625,599.

    13F-HR 0000822581-25-000003 filed by OPPENHEIMER & CO INC
    Filed (acceptance time not in the bulk data set), ingested

    • OPPENHEIMER & CO INC: 7,823 shares
    • OPPENHEIMER ASSET MANAGEMENT INC.: 3,856 shares

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

  5. period ended2025-06-30
    13F 11,647 shares
    Change vs previous 13F -10 shares

    0.01% of the 13F portfolio, value $1,620,214.

    13F-HR 0001085146-25-004369 filed by OPPENHEIMER & CO INC
    Filed (acceptance time not in the bulk data set), ingested

    • OPPENHEIMER & CO INC: 7,868 shares
    • OPPENHEIMER ASSET MANAGEMENT INC.: 3,779 shares

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

  6. period ended2025-03-31
    13F 11,657 shares
    Change vs previous 13F +1,353 shares

    0.01% of the 13F portfolio, value $1,719,641.

    13F-HR 0001085146-25-002234 filed by OPPENHEIMER & CO INC
    Filed (acceptance time not in the bulk data set), ingested

    • OPPENHEIMER & CO INC: 7,692 shares
    • OPPENHEIMER ASSET MANAGEMENT INC.: 3,965 shares

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

  7. period ended2024-12-31
    13F 10,304 shares
    Change vs previous 13F -28,039 shares

    0.01% of the 13F portfolio, value $1,282,745.

    13F-HR 0001085146-25-000778 filed by OPPENHEIMER & CO INC
    Filed (acceptance time not in the bulk data set), ingested

    • OPPENHEIMER & CO INC: 6,333 shares
    • OPPENHEIMER ASSET MANAGEMENT INC.: 3,971 shares

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

  8. period ended2024-09-30
    13F 38,343 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $5,607,280.

    13F-HR 0001085146-24-005361 filed by OPPENHEIMER ASSET MANAGEMENT INC.
    Filed (acceptance time not in the bulk data set), ingested

    • OPPENHEIMER & CO INC: 7,063 shares
    • OPPENHEIMER ASSET MANAGEMENT INC.: 31,280 shares

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