OAM
Oberweis Asset Management’s Itron ITRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.4M | Buy |
284,500
+11,990
| +4% | +$1.58M | 1.63% | 8 |
|
|
2025
Q1 | $28.5M | Buy |
272,510
+73,400
| +37% | +$7.69M | 1.42% | 7 |
|
|
2024
Q4 | $21.6M | Buy |
199,110
+12,200
| +7% | +$1.32M | 1.02% | 21 |
|
|
2024
Q3 | $20M | Buy |
186,910
+34,510
| +23% | +$3.69M | 1.02% | 20 |
|
|
2024
Q2 | $15.1M | Buy |
152,400
+26,800
| +21% | +$2.65M | 0.92% | 30 |
|
|
2024
Q1 | $11.6M | Buy |
+125,600
| New | +$11.6M | 0.84% | 36 |
|
|
2018
Q1 | – | Sell |
-5,805
| Closed | -$396K | – | 236 |
|
|
2017
Q4 | $396K | Sell |
5,805
-86,320
| -94% | -$5.89M | 0.09% | 185 |
|
|
2017
Q3 | $7.14M | Sell |
92,125
-1,210
| -1% | -$93.7K | 1.99% | 13 |
|
|
2017
Q2 | $6.32M | Sell |
93,335
-8,290
| -8% | -$562K | 1.74% | 14 |
|
|
2017
Q1 | $6.17M | Buy |
101,625
+4,075
| +4% | +$247K | 1.82% | 15 |
|
|
2016
Q4 | $6.13M | Buy |
+97,550
| New | +$6.13M | 1.83% | 17 |
|
|
2016
Q3 | – | Sell |
-8,700
| Closed | -$375K | – | 154 |
|
|
2016
Q2 | $375K | Sell |
8,700
-1,200
| -12% | -$51.7K | 0.11% | 129 |
|
|
2016
Q1 | $413K | Buy |
+9,900
| New | +$413K | 0.12% | 130 |
|