Oberweis Asset Management’s Digi International DGII Stock Holding History

Oberweis Asset Management’s Portfolio DGII Stock Details DGII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-161,100	Closed	-$4.35M	–	206
2023 Q3	$4.35M	Buy	161,100 +40,500	+34%	+$1.39M	0.46%	81
2023 Q2	$4.75M	Buy	+120,600	New	+$4.15M	0.58%	53
2020 Q2	–	Sell	-60,400	Closed	-$576K	–	134
2020 Q1	$576K	Buy	60,400 +22,300	+59%	+$309K	0.32%	73
2019 Q4	$675K	Sell	38,100 -11,800	-24%	-$187K	0.22%	116
2019 Q3	$680K	Hold	49,900	–	–	0.15%	117
2019 Q2	$633K	Sell	49,900 -14,100	-22%	-$171K	0.12%	120
2019 Q1	$811K	Buy	+64,000	New	+$799K	0.16%	96
2016 Q1	–	Sell	-58,000	Closed	-$660K	–	182
2015 Q4	$660K	Buy	58,000 +22,000	+61%	+$270K	0.19%	87
2015 Q3	$424K	Buy	+36,000	New	+$367K	0.12%	100

Other funds holding DGII

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Oberweis Asset Management's DGII Position: Q4 2023 in Review

Oberweis Asset Management sold out of Digi International (DGII) in Q4 2023, closing a stake of 161,100 shares — an estimated $4.35M sold.

Oberweis Asset Management first reported a position in DGII in Q3 2015 and held it in 9 quarters. The position peaked at $4.75M in Q2 2023. 184 funds tracked by Wall St. Rank hold DGII as of Q4 2023.

Oberweis Asset Management reported no remaining Digi International position as of Q4 2023 after selling out during the quarter.
Oberweis Asset Management sold 161,100 Digi International shares in Q4 2023, an estimated $4.35M.
Oberweis Asset Management first reported a position in Digi International in Q3 2015 and held it in 9 quarters.
Oberweis Asset Management's Digi International position peaked at $4.75M in Q2 2023.
184 funds tracked by Wall St. Rank held Digi International as of Q4 2023.

Based on Oberweis Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.