Position in ITRI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,185,201
-$41,475 QoQ
Shares Held
13,697
+0.1% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#166
of 409 holders
Holding Since
Dec 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ITRI Over Time
Shares Held
Position Value (USD)
Position in Scientific & Technical Instruments
Technology · as of Jun 30, 2026OPPENHEIMER & CO INC holds $26,864,531 across 8 Scientific & Technical Instruments names. ITRI ranks #8 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRMB |
Trimble Inc.
|
131,984 | $6,754,941 | |
| 2 | GRMN |
Garmin Ltd
|
25,871 | $6,145,397 | |
| 3 | KEYS |
Keysight Technologies, Inc.
|
14,411 | $5,044,858 | |
| 4 | COHR |
Coherent Corp.
|
5,871 | $2,315,933 | |
| 5 | CGNX |
Cognex Corp
|
29,229 | $2,116,764 | |
| 6 | ST |
Sensata Technologies Holding plc
|
35,834 | $1,710,715 | |
| 7 | FTV |
Fortive Corp
|
26,039 | $1,590,722 | |
| 8 | ITRI |
Itron, Inc.
This page
|
13,697 | $1,185,201 |
All Filings in ITRI
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,185,201 | 13,697 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $1,226,676 | 13,686 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $1,408,407 | 15,167 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $3,016,344 | 24,216 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,970,501 | 14,970 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $1,559,247 | 14,884 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $2,213,620 | 20,387 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $2,095,825 | 19,622 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $2,017,002 | 20,382 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,390,575 | 15,030 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,308,189 | 30,568 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $968,977 | 15,995 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,167,659 | 16,195 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $914,647 | 16,495 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $853,857 | 16,858 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $723,534 | 17,182 | Shares | Sole | 2022-11-14 | |
| 2021-06-30 | $310,337 | 3,104 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $283,768 | 3,201 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $303,619 | 3,166 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||