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OFI Advisors’s Digi International DGII Stock Holding History

OFI Advisors’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
2015
Q3 		$122K Sell
10,367
-802
-7% -$8.17K 0.01% 1411
2015
Q2 		$107K Buy
11,169
+593
+6% +$5.79K 0.01% 1475
2015
Q1 		$106K Sell
10,576
-788
-7% -$7.73K 0.01% 1483
2014
Q4 		$106K Buy
11,364
+398
+4% +$3.15K 0.01% 1457
2014
Q3 		$82K Buy
10,966
+1,223
+13% +$10.2K 0.01% 1513
2014
Q2 		$92K Buy
9,743
+1,236
+15% +$11.3K 0.01% 1482
2014
Q1 		$86K Buy
8,507
+1,913
+29% +$20.2K 0.01% 1469
2013
Q4 		$80K Buy
6,594
+350
+6% +$3.76K 0.01% 1486
2013
Q3 		$62K Buy
6,244
+948
+18% +$9.27K 0.01% 1496
2013
Q2 		$50K Buy
+5,296
New +$49.4K 0.01% 1514

Other funds holding DGII

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

OFI Advisors's DGII Position: Q3 2015 in Review

OFI Advisors reduced its Digi International (DGII) stake by 7.2% in Q3 2015, selling an estimated $8.17K and leaving 10,367 shares worth $122K. The position accounts for 0.01% of the portfolio, ranked #1411.

OFI Advisors first reported a position in DGII in Q2 2013 and has held it in 10 quarters since. 113 funds tracked by Wall St. Rank hold DGII as of Q3 2015.

  • OFI Advisors held 10,367 shares of Digi International worth $122K as of Q3 2015.
  • OFI Advisors sold 802 Digi International shares in Q3 2015, an estimated $8.17K.
  • Digi International made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1411 holding.
  • OFI Advisors first reported a position in Digi International in Q2 2013 and has held it in 10 quarters since.
  • 113 funds tracked by Wall St. Rank held Digi International as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.