O'Shaughnessy Asset Management’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	–	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	–	1850
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