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Oak Associates’s Itron ITRI Stock Holding History

Oak Associates’s Portfolio ITRI Stock Details ITRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q2 		$731K Buy
+17,225
New +$735K 0.09% 121

Other funds holding ITRI

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return

Oak Associates's ITRI Position: Q2 2013 in Review

Oak Associates opened a new position in Itron (ITRI) in Q2 2013: 17,225 shares worth $731K. The stake represents 0.09% of the portfolio and ranks #121 among its holdings.

231 funds tracked by Wall St. Rank hold ITRI as of Q2 2013.

  • Oak Associates held 17,225 shares of Itron worth $731K as of Q2 2013.
  • Itron was a new Oak Associates position in Q2 2013.
  • Itron made up 0.09% of Oak Associates's portfolio in Q2 2013, its #121 holding.
  • 231 funds tracked by Wall St. Rank held Itron as of Q2 2013.

Based on Oak Associates's 13F filing for Q2 2013, filed 13 Aug 2013.