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Oppenheimer Asset Management’s Itron ITRI Stock Holding History

Oppenheimer 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
-2,283
Closed -$284K – 1151
2025
Q3 		$284K Sell
2,283
-2,977
-57% -$379K ﹤0.01% 1015
2025
Q2 		$692K Buy
+5,260
New +$595K 0.01% 819
2025
Q1 		– Sell
-1,880
Closed -$204K – 1161
2024
Q4 		$204K Sell
1,880
-439
-19% -$49.1K ﹤0.01% 1080
2024
Q3 		$248K Sell
2,319
-1,567
-40% -$159K ﹤0.01% 1042
2024
Q2 		$385K Buy
3,886
+1,666
+75% +$168K ﹤0.01% 922
2024
Q1 		$205K Buy
+2,220
New +$179K ﹤0.01% 1036
2020
Q2 		– Sell
-852
Closed -$48K – 1257
2020
Q1 		$48K Buy
852
+240
+39% +$18.2K ﹤0.01% 1270
2019
Q4 		$51K Sell
612
-96
-14% -$7.56K ﹤0.01% 1333
2019
Q3 		$52K Sell
708
-789
-53% -$53.1K ﹤0.01% 1334
2019
Q2 		$94K Buy
1,497
+116
+8% +$6.45K ﹤0.01% 1239
2019
Q1 		$64K Buy
1,381
+446
+48% +$23.7K ﹤0.01% 1319
2018
Q4 		$44K Buy
+935
New +$49.4K ﹤0.01% 1371
2018
Q2 		– Sell
-4,122
Closed -$295K – 1161
2018
Q1 		$295K Buy
+4,122
New +$295K 0.01% 938

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 $609B AUM 40.19% 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

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

Oppenheimer Asset Management sold out of Itron (ITRI) in Q4 2025, closing a stake of 2,283 shares — an estimated $284K sold.

Oppenheimer Asset Management first reported a position in ITRI in Q1 2018 and held it in 13 quarters. The position peaked at $692K in Q2 2025. 437 funds tracked by Wall St. Rank hold ITRI as of Q4 2025.

  • Oppenheimer Asset Management reported no remaining Itron position as of Q4 2025 after selling out during the quarter.
  • Oppenheimer Asset Management sold 2,283 Itron shares in Q4 2025, an estimated $284K.
  • Oppenheimer Asset Management first reported a position in Itron in Q1 2018 and held it in 13 quarters.
  • Oppenheimer Asset Management's Itron position peaked at $692K in Q2 2025.
  • 437 funds tracked by Wall St. Rank held Itron as of Q4 2025.

Based on Oppenheimer Asset Management's 13F filing for Q4 2025, filed 2 Feb 2026.