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Oxford Asset Management’s Itron ITRI Stock Holding History

Oxford 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
Q2 		– Sell
-2,698
Closed -$242K – 498
2026
Q1 		$242K Buy
+2,698
New +$259K 0.1% 316
2024
Q2 		– Sell
-2,549
Closed -$236K – 356
2024
Q1 		$236K Buy
+2,549
New +$205K 0.24% 166
2019
Q4 		– Sell
-8,074
Closed -$597K – 1901
2019
Q3 		$597K Sell
8,074
-65,635
-89% -$4.41M 0.01% 1190
2019
Q2 		$4.61M Buy
+73,709
New +$4.1M 0.1% 261
2018
Q3 		– Sell
-17,883
Closed -$1.08M – 1808
2018
Q2 		$1.08M Sell
17,883
-21,018
-54% -$1.33M 0.02% 1005
2018
Q1 		$2.78M Buy
38,901
+1,880
+5% +$135K 0.06% 411
2017
Q4 		$2.53M Sell
37,021
-23,540
-39% -$1.68M 0.05% 466
2017
Q3 		$4.68M Buy
60,561
+1,649
+3% +$120K 0.09% 243
2017
Q2 		$3.99M Sell
58,912
-1,981
-3% -$130K 0.08% 265
2017
Q1 		$3.7M Sell
60,893
-26,673
-30% -$1.66M 0.09% 214
2016
Q4 		$5.5M Sell
87,566
-67,888
-44% -$4.09M 0.2% 104
2016
Q3 		$8.67M Buy
+155,454
New +$7.45M 0.27% 87
2014
Q3 		– Sell
-21,747
Closed -$883K – 706
2014
Q2 		$883K Buy
+21,747
New +$828K 0.03% 506
2013
Q3 		– Sell
-31,064
Closed -$1.32M – 851
2013
Q2 		$1.32M Buy
+31,064
New +$1.32M 0.04% 549

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Oxford Asset Management's ITRI Position: Q2 2026 in Review

Oxford Asset Management sold out of Itron (ITRI) in Q2 2026, closing a stake of 2,698 shares — an estimated $242K sold.

Oxford Asset Management first reported a position in ITRI in Q2 2013 and held it in 14 quarters. The position peaked at $8.67M in Q3 2016. 414 funds tracked by Wall St. Rank hold ITRI as of Q2 2026.

  • Oxford Asset Management reported no remaining Itron position as of Q2 2026 after selling out during the quarter.
  • Oxford Asset Management sold 2,698 Itron shares in Q2 2026, an estimated $242K.
  • Oxford Asset Management first reported a position in Itron in Q2 2013 and held it in 14 quarters.
  • Oxford Asset Management's Itron position peaked at $8.67M in Q3 2016.
  • 414 funds tracked by Wall St. Rank held Itron as of Q2 2026.

Based on Oxford Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.