OneDigital Investment Advisors’s Lantronix LTRX Stock Holding History

OneDigital Investment Advisors’s Portfolio LTRX Stock Details LTRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-13,122	Closed	-$60K	–	1562
2025 Q3	$60K	Hold	13,122	–	–	﹤0.01%	1471
2025 Q2	$37.7K	Hold	13,122	–	–	﹤0.01%	1434
2025 Q1	$32.7K	Hold	13,122	–	–	﹤0.01%	1382
2024 Q4	$54.1K	Hold	13,122	–	–	﹤0.01%	1374
2024 Q3	$54.1K	Sell	13,122 -600	-4%	-$2.26K	﹤0.01%	1409
2024 Q2	$48.7K	Hold	13,722	–	–	﹤0.01%	1340
2024 Q1	$48.9K	Hold	13,722	–	–	﹤0.01%	1068
2023 Q4	$80.4K	Hold	13,722	–	–	﹤0.01%	1078
2023 Q3	$61.1K	Hold	13,722	–	–	﹤0.01%	963
2023 Q2	$57.8K	Hold	13,722	–	–	﹤0.01%	990
2023 Q1	$59.6K	Hold	13,722	–	–	﹤0.01%	947
2022 Q4	$59.3K	Hold	13,722	–	–	﹤0.01%	805
2022 Q3	$66K	Hold	13,722	–	–	﹤0.01%	736
2022 Q2	$74K	Sell	13,722 -1,332	-9%	-$7.68K	﹤0.01%	684
2022 Q1	$101K	Hold	15,054	–	–	﹤0.01%	726
2021 Q4	$118K	Sell	15,054 -1,659	-10%	-$12.6K	﹤0.01%	756
2021 Q3	$97K	Hold	16,713	–	–	﹤0.01%	725
2021 Q2	$86K	Sell	16,713 -8,500	-34%	-$44K	﹤0.01%	711
2021 Q1	$115K	Sell	25,213 -706	-3%	-$3.34K	0.01%	653
2020 Q4	$115K	Hold	25,919	–	–	0.01%	636
2020 Q3	$125K	Buy	25,919 +142	+0.6%	+$620	0.01%	578
2020 Q2	$96K	Sell	25,777 -1	-0%	-$3	0.01%	585
2020 Q1	$50K	Sell	25,778 -2,251	-8%	-$7.21K	﹤0.01%	529
2019 Q4	$100K	Buy	28,029 +2,200	+9%	+$7.42K	0.01%	555
2019 Q3	$87K	Buy	+25,829	New	+$89.5K	0.01%	517

Other funds holding LTRX

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

SAM

Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

OneDigital Investment Advisors's LTRX Position: Q4 2025 in Review

OneDigital Investment Advisors sold out of Lantronix (LTRX) in Q4 2025, closing a stake of 13,122 shares — an estimated $60K sold.

OneDigital Investment Advisors first reported a position in LTRX in Q3 2019 and held it in 25 quarters. The position peaked at $125K in Q3 2020. 80 funds tracked by Wall St. Rank hold LTRX as of Q4 2025.

OneDigital Investment Advisors reported no remaining Lantronix position as of Q4 2025 after selling out during the quarter.
OneDigital Investment Advisors sold 13,122 Lantronix shares in Q4 2025, an estimated $60K.
OneDigital Investment Advisors first reported a position in Lantronix in Q3 2019 and held it in 25 quarters.
OneDigital Investment Advisors's Lantronix position peaked at $125K in Q3 2020.
80 funds tracked by Wall St. Rank held Lantronix as of Q4 2025.

Based on OneDigital Investment Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.