OLA
ITRI icon

Oliver Luxxe Assets’s Itron ITRI Stock Holding History

Oliver Luxxe Assets’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
2026
Q2 		– Sell
-24,836
Closed -$2.23M – 207
2026
Q1 		$2.23M Sell
24,836
-124
-0.5% -$11.9K 0.33% 117
2025
Q4 		$2.32M Buy
24,960
+127
+0.5% +$13.8K 0.35% 97
2025
Q3 		$3.09M Buy
24,833
+774
+3% +$98.4K 0.49% 71
2025
Q2 		$3.17M Buy
24,059
+248
+1% +$28.1K 0.57% 63
2025
Q1 		$2.49M Sell
23,811
-22,099
-48% -$2.31M 0.46% 74
2024
Q4 		$4.95M Buy
45,910
+23,422
+104% +$2.62M 0.44% 71
2024
Q3 		$2.4M Buy
22,488
+13,942
+163% +$1.41M 0.43% 74
2024
Q2 		$846K Buy
8,546
+246
+3% +$24.8K 0.18% 121
2024
Q1 		$768K Buy
+8,300
New +$669K 0.16% 131

Other funds holding ITRI

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
TE
Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $921M AUM 207.76% 1-Year Est. Return
PCM
Palouse Capital Management Spokane, Washington $160M AUM 36.15% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
KSB
Kennebec Savings Bank Augusta, Maine $125M AUM 27.46% 1-Year Est. Return