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O'Shaughnessy Asset Management’s Itron ITRI Stock Holding History

O'Shaughnessy Asset Management’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
2026
Q1 		– Sell
-2,552
Closed -$237K – 2747
2025
Q4 		$237K Sell
2,552
-2,008
-44% -$219K ﹤0.01% 1904
2025
Q3 		$568K Buy
4,560
+200
+5% +$25.4K ﹤0.01% 1408
2025
Q2 		$574K Sell
4,360
-43
-1% -$4.87K ﹤0.01% 1312
2025
Q1 		$461K Buy
4,403
+530
+14% +$55.5K ﹤0.01% 1360
2024
Q4 		$421K Buy
3,873
+56
+1% +$6.26K ﹤0.01% 1359
2024
Q3 		$420K Buy
3,817
+983
+35% +$99.5K ﹤0.01% 1308
2024
Q2 		$280K Buy
2,834
+351
+14% +$35.3K ﹤0.01% 1396
2024
Q1 		$230K Buy
+2,483
New +$200K ﹤0.01% 1440
2021
Q4 		– Sell
-1,306
Closed -$99K – 1849
2021
Q3 		$99K Sell
1,306
-634
-33% -$54.3K ﹤0.01% 1372
2021
Q2 		$194K Hold
1,940
– – ﹤0.01% 1043
2021
Q1 		$172K Buy
1,940
+784
+68% +$77.5K ﹤0.01% 985
2020
Q4 		$111K Sell
1,156
-427
-27% -$32.8K ﹤0.01% 1039
2020
Q3 		$96K Sell
1,583
-147
-8% -$9.35K ﹤0.01% 915
2020
Q2 		$115K Sell
1,730
-164
-9% -$10.4K ﹤0.01% 804
2020
Q1 		$106K Sell
1,894
-14
-0.7% -$1.06K ﹤0.01% 616
2019
Q4 		$160K Buy
1,908
+768
+67% +$60.5K ﹤0.01% 673
2019
Q3 		$84K Buy
+1,140
New +$76.7K ﹤0.01% 668

Other funds holding ITRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

O'Shaughnessy Asset Management's ITRI Position: Q1 2026 in Review

O'Shaughnessy Asset Management sold out of Itron (ITRI) in Q1 2026, closing a stake of 2,552 shares — an estimated $237K sold.

O'Shaughnessy Asset Management first reported a position in ITRI in Q3 2019 and held it in 17 quarters. The position peaked at $574K in Q2 2025. 435 funds tracked by Wall St. Rank hold ITRI as of Q1 2026.

  • O'Shaughnessy Asset Management reported no remaining Itron position as of Q1 2026 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 2,552 Itron shares in Q1 2026, an estimated $237K.
  • O'Shaughnessy Asset Management first reported a position in Itron in Q3 2019 and held it in 17 quarters.
  • O'Shaughnessy Asset Management's Itron position peaked at $574K in Q2 2025.
  • 435 funds tracked by Wall St. Rank held Itron as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.