Osaic Holdings’s Itron ITRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $993K | Buy |
11,080
+4,609
| +71% | +$443K | ﹤0.01% | 2718 |
|
|
2025
Q4 | $601K | Sell |
6,471
-14,189
| -69% | -$1.55M | ﹤0.01% | 3174 |
|
|
2025
Q3 | $2.56M | Buy |
20,660
+3,264
| +19% | +$415K | ﹤0.01% | 1963 |
|
|
2025
Q2 | $2.29M | Buy |
17,396
+6,524
| +60% | +$738K | ﹤0.01% | 1792 |
|
|
2025
Q1 | $1.14M | Buy |
10,872
+7,700
| +243% | +$806K | ﹤0.01% | 2134 |
|
|
2024
Q4 | $344K | Sell |
3,172
-2,733
| -46% | -$305K | ﹤0.01% | 3128 |
|
|
2024
Q3 | $631K | Buy |
5,905
+541
| +10% | +$54.7K | ﹤0.01% | 2660 |
|
|
2024
Q2 | $531K | Buy |
5,364
+4,547
| +557% | +$458K | ﹤0.01% | 2724 |
|
|
2024
Q1 | $75.6K | Sell |
817
-989
| -55% | -$79.7K | ﹤0.01% | 4443 |
|
|
2023
Q4 | $136K | Sell |
1,806
-5,263
| -74% | -$342K | ﹤0.01% | 4207 |
|
|
2023
Q3 | $428K | Buy |
7,069
+1,568
| +29% | +$108K | ﹤0.01% | 3384 |
|
|
2023
Q2 | $396K | Sell |
5,501
-1,629
| -23% | -$103K | ﹤0.01% | 3337 |
|
|
2023
Q1 | $395K | Sell |
7,130
-278
| -4% | -$15.3K | ﹤0.01% | 3296 |
|
|
2022
Q4 | $376K | Buy |
7,408
+722
| +11% | +$35.7K | ﹤0.01% | 3290 |
|
|
2022
Q3 | $282K | Buy |
6,686
+968
| +17% | +$48.2K | ﹤0.01% | 3433 |
|
|
2022
Q2 | $282K | Sell |
5,718
-264
| -4% | -$13.1K | ﹤0.01% | 3478 |
|
|
2022
Q1 | $319K | Buy |
5,982
+17
| +0.3% | +$951 | ﹤0.01% | 3636 |
|
|
2021
Q4 | $409K | Buy |
5,965
+3,347
| +128% | +$235K | ﹤0.01% | 3256 |
|
|
2021
Q3 | $199K | Buy |
2,618
+239
| +10% | +$20.5K | ﹤0.01% | 3904 |
|
|
2021
Q2 | $237K | Buy |
2,379
+312
| +15% | +$28.9K | ﹤0.01% | 3728 |
|
|
2021
Q1 | $184K | Sell |
2,067
-4,414
| -68% | -$436K | ﹤0.01% | 3814 |
|
|
2020
Q4 | $620K | Buy |
6,481
+3,964
| +157% | +$305K | ﹤0.01% | 2446 |
|
|
2020
Q3 | $153K | Sell |
2,517
-1,266
| -33% | -$80.5K | ﹤0.01% | 3485 |
|
|
2020
Q2 | $250K | Buy |
3,783
+193
| +5% | +$12.3K | ﹤0.01% | 2931 |
|
|
2020
Q1 | $202K | Buy |
+3,590
| New | +$273K | ﹤0.01% | 2856 |
|
Other funds holding ITRI
VPM
VCM
