Lombard Odier Asset Management (USA) Corp ITRI — ITRON INC

Ownership history in Lombard Odier Asset Management (USA) Corp  ·  4 quarters on record

AI Ownership Summary

Lombard Odier Asset Management (USA) Corp reported ITRON INC (ITRI) in 4 quarterly 13F filings from 2024 Q3 through 2025 Q3. Peak portfolio weight reached 0.24% in 2025 Q2. The latest visible filing shows ITRI at 0.23% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ITRI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Lombard Odier Asset Management (USA) Corp's position in ITRON INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

ITRI was reported at 0.23% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.24% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

ITRI stock page Lombard Odier Asset Management (USA) Corp fund profile Lombard Odier Asset Management (USA) Corp full holdings
How Lombard Odier Asset Management (USA) Corp held ITRI — position size vs. price
% of Fund (quarterly)    ITRI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED — — — 28,083 +4,356 +18.4% 0.23% $3.5M 2025-11-14 $98.46
2025 Q2 ADDED — — — 23,727 +10,400 +78.0% 0.24% $3.1M 2025-08-14 $125.37
2024 Q4 ADDED — — — 13,327 +1,920 +16.8% 0.11% $1.4M 2025-02-14 $97.00
2024 Q3 INITIATED — — — 11,407 — — 0.08% $1.2M 2024-11-14 $117.59

🏢 Other funds also holding ITRI

As of 2026 Q2 — sorted by position size

Graphene Investments SAS 3Y 2.11% Portman Square Capital LLP 3Y 0.76% PEREGRINE CAPITAL MANAGEMENT LLC 3Y 7Y 0.29% TEMA ETFS LLC 0.27% WORMSER FRERES GESTION 0.2% Palouse Capital Management, Inc. 3Y 7Y 0.07% ARDSLEY ADVISORY PARTNERS LP 3Y 7Y 0.07% Assenagon Asset Management S.A. 3Y 7Y 0.04% Handelsbanken Fonder AB 3Y 7Y 0.03% Louisiana State Employees Retirement System 3Y 7Y 0.03%

FAQ About Lombard Odier Asset Management (USA) Corp and ITRI

These are the practical questions this page is built to answer before you even open the full history table.

How long has Lombard Odier Asset Management (USA) Corp reported owning ITRI?

Lombard Odier Asset Management (USA) Corp reported ITRI across 4 quarterly 13F filings, from 2024 Q3 through 2025 Q3.

What was the largest reported ITRI position in Lombard Odier Asset Management (USA) Corp's portfolio?

The largest reported portfolio weight for ITRI was 0.24% in 2025 Q2.

What is the latest reported ITRI position on this page?

The most recent filing on this page is 2025 Q3, when Lombard Odier Asset Management (USA) Corp reported 28,083 shares, equal to 0.23% of portfolio, with an estimated market value of $3.5M.

What does the chart on this ITRI ownership page compare?

The chart compares Lombard Odier Asset Management (USA) Corp's quarterly ITRI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Lombard Odier Asset Management (USA) Corp time their ITRI position?

Based on 13F filing dates vs. subsequent ITRI price moves, Lombard Odier Asset Management (USA) Corp correctly timed 1 out of 3 reported position changes (33%). The annualised alpha on ITRI relative to SPY over the holding period was -27.0%.

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