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 $5.7T AUM 30.48% 1-Year Est. Return

Scopia Capital Management New York $144M AUM 25.93% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Impax Asset Management Group

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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