Osaic Holdings’s Iteris, Inc. ITI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,000
| Closed | -$7.14K | – | 7738 |
|
|
2024
Q3 | $7.14K | Hold |
1,000
| – | – | ﹤0.01% | 6026 |
|
|
2024
Q2 | $4.33K | Buy |
1,000
+712
| +247% | +$3.22K | ﹤0.01% | 6243 |
|
|
2024
Q1 | $1.42K | Sell |
288
-162
| -36% | -$800 | ﹤0.01% | 6593 |
|
|
2023
Q4 | $2.34K | Hold |
450
| – | – | ﹤0.01% | 6485 |
|
|
2023
Q3 | $1.86K | Hold |
450
| – | – | ﹤0.01% | 6654 |
|
|
2023
Q2 | $1.78K | Hold |
450
| – | – | ﹤0.01% | 6711 |
|
|
2023
Q1 | $2.11K | Hold |
450
| – | – | ﹤0.01% | 6693 |
|
|
2022
Q4 | $2K | Hold |
450
| – | – | ﹤0.01% | 6738 |
|
|
2022
Q3 | $1K | Sell |
450
-120
| -21% | -$359 | ﹤0.01% | 7115 |
|
|
2022
Q2 | $1K | Sell |
570
-122
| -18% | -$339 | ﹤0.01% | 7191 |
|
|
2022
Q1 | $2K | Sell |
692
-758
| -52% | -$2.63K | ﹤0.01% | 6931 |
|
|
2021
Q4 | $6K | Sell |
1,450
-2,359
| -62% | -$11.4K | ﹤0.01% | 6576 |
|
|
2021
Q3 | $20K | Buy |
3,809
+2,574
| +208% | +$15K | ﹤0.01% | 5786 |
|
|
2021
Q2 | $8K | Buy |
1,235
+699
| +130% | +$4.71K | ﹤0.01% | 6220 |
|
|
2021
Q1 | $3K | Buy |
536
+86
| +19% | +$549 | ﹤0.01% | 6419 |
|
|
2020
Q4 | $3K | Hold |
450
| – | – | ﹤0.01% | 5997 |
|
|
2020
Q3 | $2K | Hold |
450
| – | – | ﹤0.01% | 5911 |
|
|
2020
Q2 | $2K | Buy |
450
+288
| +178% | +$1.2K | ﹤0.01% | 5846 |
|
|
2020
Q1 | $1K | Buy |
+162
| New | +$756 | ﹤0.01% | 5955 |
|
Other funds holding ITI
Osaic Holdings's ITI Position: Q4 2024 in Review
Osaic Holdings sold out of Iteris, Inc. (ITI) in Q4 2024, closing a stake of 1,000 shares — an estimated $7.14K sold.
Osaic Holdings first reported a position in ITI in Q1 2020 and held it in 19 quarters. The position peaked at $20K in Q3 2021. 1 fund tracked by Wall St. Rank holds ITI as of Q4 2024.
- Osaic Holdings reported no remaining Iteris, Inc. position as of Q4 2024 after selling out during the quarter.
- Osaic Holdings sold 1,000 Iteris, Inc. shares in Q4 2024, an estimated $7.14K.
- Osaic Holdings first reported a position in Iteris, Inc. in Q1 2020 and held it in 19 quarters.
- Osaic Holdings's Iteris, Inc. position peaked at $20K in Q3 2021.
- 1 fund tracked by Wall St. Rank held Iteris, Inc. as of Q4 2024.
Based on Osaic Holdings's 13F filing for Q4 2024, filed 7 Feb 2025.