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Oberweis Asset Management’s Itron ITRI Stock Holding History

Oberweis Asset Management’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
2025
Q4 		– Sell
-284,150
Closed -$35.4M – 191
2025
Q3 		$35.4M Sell
284,150
-350
-0.1% -$44.5K 1.36% 13
2025
Q2 		$37.4M Buy
284,500
+11,990
+4% +$1.36M 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% +$1.36M 1.02% 21
2024
Q3 		$20M Buy
186,910
+34,510
+23% +$3.49M 1.02% 20
2024
Q2 		$15.1M Buy
152,400
+26,800
+21% +$2.7M 0.92% 30
2024
Q1 		$11.6M Buy
+125,600
New +$10.1M 0.84% 36
2018
Q1 		– Sell
-5,805
Closed -$396K – 236
2017
Q4 		$396K Sell
5,805
-86,320
-94% -$6.17M 0.09% 185
2017
Q3 		$7.13M Sell
92,125
-1,210
-1% -$87.8K 1.99% 13
2017
Q2 		$6.32M Sell
93,335
-8,290
-8% -$544K 1.74% 14
2017
Q1 		$6.17M Buy
101,625
+4,075
+4% +$253K 1.82% 15
2016
Q4 		$6.13M Buy
+97,550
New +$5.88M 1.83% 17
2016
Q3 		– Sell
-8,700
Closed -$375K – 154
2016
Q2 		$375K Sell
8,700
-1,200
-12% -$50.6K 0.11% 129
2016
Q1 		$413K Buy
+9,900
New +$366K 0.12% 130

Other funds holding ITRI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Oberweis Asset Management's ITRI Position: Q4 2025 in Review

Oberweis Asset Management sold out of Itron (ITRI) in Q4 2025, closing a stake of 284,150 shares — an estimated $35.4M sold.

Oberweis Asset Management first reported a position in ITRI in Q1 2016 and held it in 14 quarters. The position peaked at $37.4M in Q2 2025. 436 funds tracked by Wall St. Rank hold ITRI as of Q4 2025.

  • Oberweis Asset Management reported no remaining Itron position as of Q4 2025 after selling out during the quarter.
  • Oberweis Asset Management sold 284,150 Itron shares in Q4 2025, an estimated $35.4M.
  • Oberweis Asset Management first reported a position in Itron in Q1 2016 and held it in 14 quarters.
  • Oberweis Asset Management's Itron position peaked at $37.4M in Q2 2025.
  • 436 funds tracked by Wall St. Rank held Itron as of Q4 2025.

Based on Oberweis Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.