OQS
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Occudo Quantitative Strategies’s Itron ITRI Stock Holding History

Occudo Quantitative Strategies’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
2024
Q3 		– Sell
-9,654
Closed -$955K – 858
2024
Q2 		$955K Sell
9,654
-988
-9% -$99.4K 0.17% 171
2024
Q1 		$985K Buy
10,642
+7,081
+199% +$570K 0.17% 165
2023
Q4 		$269K Buy
+3,561
New +$232K 0.04% 565
2022
Q3 		– Sell
-34,415
Closed -$1.7M – 1309
2022
Q2 		$1.7M Sell
34,415
-1,000
-3% -$49.6K 0.14% 219
2022
Q1 		$1.87M Buy
35,415
+8,319
+31% +$465K 0.16% 189
2021
Q4 		$1.86M Buy
+27,096
New +$1.91M 0.16% 174

Other funds holding ITRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Occudo Quantitative Strategies's ITRI Position: Q3 2024 in Review

Occudo Quantitative Strategies sold out of Itron (ITRI) in Q3 2024, closing a stake of 9,654 shares — an estimated $955K sold.

Occudo Quantitative Strategies first reported a position in ITRI in Q4 2021 and held it in 6 quarters. The position peaked at $1.87M in Q1 2022. 424 funds tracked by Wall St. Rank hold ITRI as of Q3 2024.

  • Occudo Quantitative Strategies reported no remaining Itron position as of Q3 2024 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 9,654 Itron shares in Q3 2024, an estimated $955K.
  • Occudo Quantitative Strategies first reported a position in Itron in Q4 2021 and held it in 6 quarters.
  • Occudo Quantitative Strategies's Itron position peaked at $1.87M in Q1 2022.
  • 424 funds tracked by Wall St. Rank held Itron as of Q3 2024.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.