Oppenheimer & Co
ITRI icon

Oppenheimer & Co’s Itron ITRI Stock Holding History

Oppenheimer & Co’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
Q3 		$1.21M Buy
13,997
+300
+2% +$28.1K 0.01% 832
2026
Q2 		$1.19M Buy
13,697
+11
+0.1% +$939 0.01% 862
2026
Q1 		$1.23M Sell
13,686
-1,481
-10% -$142K 0.01% 781
2025
Q4 		$1.41M Sell
15,167
-9,049
-37% -$986K 0.02% 647
2025
Q3 		$3.02M Buy
24,216
+9,246
+62% +$1.18M 0.04% 483
2025
Q2 		$1.97M Buy
14,970
+86
+0.6% +$9.7K 0.03% 580
2025
Q1 		$1.56M Sell
14,884
-5,503
-27% -$576K 0.02% 627
2024
Q4 		$2.21M Buy
20,387
+765
+4% +$85.5K 0.03% 509
2024
Q3 		$2.1M Sell
19,622
-760
-4% -$76.9K 0.03% 541
2024
Q2 		$2.02M Buy
20,382
+5,352
+36% +$539K 0.03% 530
2024
Q1 		$1.39M Sell
15,030
-15,538
-51% -$1.25M 0.02% 626
2023
Q4 		$2.31M Buy
30,568
+14,573
+91% +$948K 0.04% 458
2023
Q3 		$969K Sell
15,995
-200
-1% -$13.7K 0.02% 687
2023
Q2 		$1.17M Sell
16,195
-300
-2% -$19K 0.02% 643
2023
Q1 		$915K Sell
16,495
-363
-2% -$20K 0.02% 723
2022
Q4 		$854K Sell
16,858
-324
-2% -$16K 0.02% 739
2022
Q3 		$724K Buy
+17,182
New +$856K 0.02% 760
2021
Q3 		– Sell
-3,104
Closed -$310K – 1534
2021
Q2 		$310K Sell
3,104
-97
-3% -$9K 0.01% 1227
2021
Q1 		$284K Buy
3,201
+35
+1% +$3.46K 0.01% 1204
2020
Q4 		$304K Buy
+3,166
New +$243K 0.01% 1076

Other funds holding ITRI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $13B AUM 14.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Robeco Schweiz
Robeco Schweiz Zurich, Switzerland $5.55B AUM 53.94% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Oppenheimer & Co's ITRI Position: Q3 2026 in Review

Oppenheimer & Co increased its Itron (ITRI) stake by 2.2% in Q3 2026, buying an estimated $28.1K and bringing the position to 13,997 shares worth $1.21M. The position accounts for 0.01% of the portfolio, ranked #832.

Oppenheimer & Co first reported a position in ITRI in Q4 2020 and has held it in 20 quarters since. The position peaked at $3.02M in Q3 2025. 246 funds tracked by Wall St. Rank hold ITRI as of Q3 2026.

  • Oppenheimer & Co held 13,997 shares of Itron worth $1.21M as of Q3 2026.
  • Oppenheimer & Co bought 300 Itron shares in Q3 2026, an estimated $28.1K.
  • Itron made up 0.01% of Oppenheimer & Co's portfolio in Q3 2026, its #832 holding.
  • Oppenheimer & Co first reported a position in Itron in Q4 2020 and has held it in 20 quarters since.
  • Oppenheimer & Co's Itron position peaked at $3.02M in Q3 2025.
  • 246 funds tracked by Wall St. Rank held Itron as of Q3 2026.

Based on Oppenheimer & Co's 13F filing for Q3 2026, filed 26 Oct 2026.