OMERS Administration Corp’s Itron ITRI Stock Holding History

OMERS Administration Corp’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	-3,200	Closed	-$317K	–	985
2024 Q2	$317K	Buy	+3,200	New	+$322K	﹤0.01%	776

Other funds holding ITRI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

OMERS Administration Corp's ITRI Position: Q3 2024 in Review

OMERS Administration Corp sold out of Itron (ITRI) in Q3 2024, closing a stake of 3,200 shares — an estimated $317K sold.

OMERS Administration Corp first reported a position in ITRI in Q2 2024 and held it in 1 quarter. The position peaked at $317K in Q2 2024. 424 funds tracked by Wall St. Rank hold ITRI as of Q3 2024.

OMERS Administration Corp reported no remaining Itron position as of Q3 2024 after selling out during the quarter.
OMERS Administration Corp sold 3,200 Itron shares in Q3 2024, an estimated $317K.
OMERS Administration Corp first reported a position in Itron in Q2 2024 and held it in 1 quarter.
OMERS Administration Corp's Itron position peaked at $317K in Q2 2024.
424 funds tracked by Wall St. Rank held Itron as of Q3 2024.

Based on OMERS Administration Corp's 13F filing for Q3 2024, filed 13 Nov 2024.