West Oak Capital’s Itron ITRI Stock Holding History

West Oak Capital’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
2022 Q2	–	Sell	-20	Closed	-$1K	–	345
2022 Q1	$1K	Buy	20 +10	+100%	+$559	﹤0.01%	335
2021 Q4	$1K	Buy	+10	New	+$704	﹤0.01%	339

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

West Oak Capital's ITRI Position: Q2 2022 in Review

West Oak Capital sold out of Itron (ITRI) in Q2 2022, closing a stake of 20 shares — an estimated $1K sold.

West Oak Capital first reported a position in ITRI in Q4 2021 and held it in 2 quarters. The position peaked at $1K in Q1 2022. 250 funds tracked by Wall St. Rank hold ITRI as of Q2 2022.

West Oak Capital reported no remaining Itron position as of Q2 2022 after selling out during the quarter.
West Oak Capital sold 20 Itron shares in Q2 2022, an estimated $1K.
West Oak Capital first reported a position in Itron in Q4 2021 and held it in 2 quarters.
West Oak Capital's Itron position peaked at $1K in Q1 2022.
250 funds tracked by Wall St. Rank held Itron as of Q2 2022.

Based on West Oak Capital's 13F filing for Q2 2022, filed 11 Jul 2022.