Osborn Williams & Donohoe’s Itron ITRI Stock Holding History

Osborn Williams & Donohoe’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 Q2	–	Sell	-2,000	Closed	-$95K	–	487
2019 Q1	$95K	Buy	+2,000	New	+$106K	0.01%	416

Other funds holding ITRI

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 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 $3.38T AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Osborn Williams & Donohoe's ITRI Position: Q2 2019 in Review

Osborn Williams & Donohoe sold out of Itron (ITRI) in Q2 2019, closing a stake of 2,000 shares — an estimated $95K sold.

Osborn Williams & Donohoe first reported a position in ITRI in Q1 2019 and held it in 1 quarter. The position peaked at $95K in Q1 2019. 235 funds tracked by Wall St. Rank hold ITRI as of Q2 2019.

Osborn Williams & Donohoe reported no remaining Itron position as of Q2 2019 after selling out during the quarter.
Osborn Williams & Donohoe sold 2,000 Itron shares in Q2 2019, an estimated $95K.
Osborn Williams & Donohoe first reported a position in Itron in Q1 2019 and held it in 1 quarter.
Osborn Williams & Donohoe's Itron position peaked at $95K in Q1 2019.
235 funds tracked by Wall St. Rank held Itron as of Q2 2019.

Based on Osborn Williams & Donohoe's 13F filing for Q2 2019, filed 26 Jul 2019.