Oppenheimer Asset Management’s Itron ITRI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $692K | Buy |
+5,260
| New | +$692K | 0.01% | 819 |
|
2025
Q1 | – | Sell |
-1,880
| Closed | -$204K | – | 1161 |
|
2024
Q4 | $204K | Sell |
1,880
-439
| -19% | -$47.7K | ﹤0.01% | 1080 |
|
2024
Q3 | $248K | Sell |
2,319
-1,567
| -40% | -$167K | ﹤0.01% | 1042 |
|
2024
Q2 | $385K | Buy |
3,886
+1,666
| +75% | +$165K | ﹤0.01% | 922 |
|
2024
Q1 | $205K | Buy |
+2,220
| New | +$205K | ﹤0.01% | 1036 |
|
2020
Q2 | – | Sell |
-852
| Closed | -$48K | – | 1257 |
|
2020
Q1 | $48K | Buy |
852
+240
| +39% | +$13.5K | ﹤0.01% | 1270 |
|
2019
Q4 | $51K | Sell |
612
-96
| -14% | -$8K | ﹤0.01% | 1333 |
|
2019
Q3 | $52K | Sell |
708
-789
| -53% | -$57.9K | ﹤0.01% | 1334 |
|
2019
Q2 | $94K | Buy |
1,497
+116
| +8% | +$7.28K | ﹤0.01% | 1239 |
|
2019
Q1 | $64K | Buy |
1,381
+446
| +48% | +$20.7K | ﹤0.01% | 1319 |
|
2018
Q4 | $44K | Buy |
+935
| New | +$44K | ﹤0.01% | 1371 |
|
2018
Q2 | – | Sell |
-4,122
| Closed | -$295K | – | 1161 |
|
2018
Q1 | $295K | Buy |
+4,122
| New | +$295K | 0.01% | 938 |
|