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