OppenheimerFunds’s Itron ITRI Stock Holding History

OppenheimerFunds’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
2019 Q1	$1.21M	Buy	25,859 +2,549	+11%	+$135K	﹤0.01%	997
2018 Q4	$1.1M	Buy	23,310 +1,335	+6%	+$70.6K	﹤0.01%	1021
2018 Q3	$1.41M	Sell	21,975 -932	-4%	-$58.8K	﹤0.01%	997
2018 Q2	$1.38M	Buy	22,907 +6,563	+40%	+$416K	﹤0.01%	1002
2018 Q1	$1.17M	Sell	16,344 -3,126	-16%	-$224K	﹤0.01%	1008
2017 Q4	$1.33M	Buy	19,470 +59	+0.3%	+$4.22K	﹤0.01%	1058
2017 Q3	$1.5M	Sell	19,411 -2,573	-12%	-$187K	﹤0.01%	1026
2017 Q2	$1.49M	Sell	21,984 -3,136	-12%	-$206K	﹤0.01%	1035
2017 Q1	$1.52M	Buy	25,120 +5,830	+30%	+$362K	﹤0.01%	1037
2016 Q4	$1.21M	Buy	19,290 +1,365	+8%	+$82.3K	﹤0.01%	1048
2016 Q3	$999K	Sell	17,925 -2,505	-12%	-$120K	﹤0.01%	1019
2016 Q2	$881K	Buy	20,430 +1,123	+6%	+$47.4K	﹤0.01%	1033
2016 Q1	$805K	Sell	19,307 -7,682	-28%	-$284K	﹤0.01%	1059
2015 Q4	$976K	Buy	+26,989	New	+$953K	﹤0.01%	1050

Other funds holding ITRI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SCM

Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

OppenheimerFunds's ITRI Position: Q1 2019 in Review

OppenheimerFunds increased its Itron (ITRI) stake by 11% in Q1 2019, buying an estimated $135K and bringing the position to 25,859 shares worth $1.21M. The position accounts for ﹤0.01% of the portfolio, ranked #997.

OppenheimerFunds first reported a position in ITRI in Q4 2015 and has held it in 14 quarters since. The position peaked at $1.52M in Q1 2017. 229 funds tracked by Wall St. Rank hold ITRI as of Q1 2019.

OppenheimerFunds held 25,859 shares of Itron worth $1.21M as of Q1 2019.
OppenheimerFunds bought 2,549 Itron shares in Q1 2019, an estimated $135K.
Itron made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #997 holding.
OppenheimerFunds first reported a position in Itron in Q4 2015 and has held it in 14 quarters since.
OppenheimerFunds's Itron position peaked at $1.52M in Q1 2017.
229 funds tracked by Wall St. Rank held Itron as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.