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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
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% +$9.73K 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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Oppenheimer & Co's ITRI Position: Q2 2026 in Review

Oppenheimer & Co increased its Itron (ITRI) stake by 0.08% in Q2 2026, buying an estimated $939 and bringing the position to 13,697 shares worth $1.19M. The position accounts for 0.01% of the portfolio, ranked #862.

Oppenheimer & Co first reported a position in ITRI in Q4 2020 and has held it in 19 quarters since. The position peaked at $3.02M in Q3 2025. 413 funds tracked by Wall St. Rank hold ITRI as of Q2 2026.

  • Oppenheimer & Co held 13,697 shares of Itron worth $1.19M as of Q2 2026.
  • Oppenheimer & Co bought 11 Itron shares in Q2 2026, an estimated $939.
  • Itron made up 0.01% of Oppenheimer & Co's portfolio in Q2 2026, its #862 holding.
  • Oppenheimer & Co first reported a position in Itron in Q4 2020 and has held it in 19 quarters since.
  • Oppenheimer & Co's Itron position peaked at $3.02M in Q3 2025.
  • 413 funds tracked by Wall St. Rank held Itron as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.