Ohio Public Employees Retirement System (OPERS)
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Ohio Public Employees Retirement System (OPERS)’s Digi International DGII Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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
2020
Q1 		– Sell
-23,040
Closed -$408K – 1894
2019
Q4 		$408K Hold
23,040
– – ﹤0.01% 1284
2019
Q3 		$314K Hold
23,040
– – ﹤0.01% 1424
2019
Q2 		$292K Hold
23,040
– – ﹤0.01% 1450
2019
Q1 		$292K Buy
+23,040
New +$288K ﹤0.01% 1466
2016
Q4 		– Sell
-35,418
Closed -$404K – 1833
2016
Q3 		$404K Buy
+35,418
New +$403K ﹤0.01% 1367

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PAIM
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State Street
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Ameriprise
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s DGII Position: Q1 2020 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Digi International (DGII) in Q1 2020, closing a stake of 23,040 shares — an estimated $408K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in DGII in Q3 2016 and held it in 5 quarters. The position peaked at $408K in Q4 2019. 120 funds tracked by Wall St. Rank hold DGII as of Q1 2020.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining Digi International position as of Q1 2020 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 23,040 Digi International shares in Q1 2020, an estimated $408K.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Digi International in Q3 2016 and held it in 5 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s Digi International position peaked at $408K in Q4 2019.
  • 120 funds tracked by Wall St. Rank held Digi International as of Q1 2020.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q1 2020, filed 13 May 2020.