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 Q1	$242K	Buy	+2,698	New	+$259K	0.1%	299
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 New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Oxford Asset Management's ITRI Position: Q1 2026 in Review

Oxford Asset Management opened a new position in Itron (ITRI) in Q1 2026: 2,698 shares worth $242K. The stake represents 0.1% of the portfolio and ranks #299 among its holdings. This is a return to the name: Oxford Asset Management previously reported a position in ITRI as recently as Q1 2024.

Oxford Asset Management first reported a position in ITRI in Q2 2013 and has held it in 14 quarters since. The position peaked at $8.67M in Q3 2016. 431 funds tracked by Wall St. Rank hold ITRI as of Q1 2026.

Oxford Asset Management held 2,698 shares of Itron worth $242K as of Q1 2026.
Itron was a new Oxford Asset Management position in Q1 2026.
Itron made up 0.1% of Oxford Asset Management's portfolio in Q1 2026, its #299 holding.
Oxford Asset Management first reported a position in Itron in Q2 2013 and has held it in 14 quarters since.
Oxford Asset Management's Itron position peaked at $8.67M in Q3 2016.
431 funds tracked by Wall St. Rank held Itron as of Q1 2026.

Based on Oxford Asset Management's 13F filing for Q1 2026, filed 15 May 2026.