OQS
ITRI icon

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 $5.7T 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 $653B AUM 32.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 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 $761B AUM 31.28% 1-Year Est. Return