Oppenheimer Asset Management’s Digi International DGII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.43M | Sell |
69,703
-1,673
| -2% | -$58.3K | 0.03% | 495 |
|
|
2025
Q1 | $1.99M | Buy |
71,376
+2,937
| +4% | +$81.7K | 0.02% | 521 |
|
|
2024
Q4 | $2.07M | Buy |
68,439
+1,810
| +3% | +$54.7K | 0.03% | 518 |
|
|
2024
Q3 | $1.83M | Buy |
66,629
+267
| +0.4% | +$7.35K | 0.02% | 567 |
|
|
2024
Q2 | $1.52M | Buy |
66,362
+19,884
| +43% | +$456K | 0.02% | 612 |
|
|
2024
Q1 | $1.48M | Sell |
46,478
-10,352
| -18% | -$331K | 0.02% | 583 |
|
|
2023
Q4 | $1.48M | Sell |
56,830
-147
| -0.3% | -$3.82K | 0.02% | 596 |
|
|
2023
Q3 | $1.54M | Buy |
56,977
+831
| +1% | +$22.4K | 0.02% | 573 |
|
|
2023
Q2 | $2.21M | Sell |
56,146
-1,841
| -3% | -$72.5K | 0.03% | 475 |
|
|
2023
Q1 | $1.95M | Buy |
57,987
+3,763
| +7% | +$127K | 0.03% | 498 |
|
|
2022
Q4 | $1.98M | Sell |
54,224
-8,088
| -13% | -$296K | 0.03% | 485 |
|
|
2022
Q3 | $2.15M | Sell |
62,312
-406
| -0.6% | -$14K | 0.04% | 431 |
|
|
2022
Q2 | $1.52M | Sell |
62,718
-137
| -0.2% | -$3.32K | 0.03% | 547 |
|
|
2022
Q1 | $1.35M | Buy |
62,855
+17,772
| +39% | +$383K | 0.02% | 655 |
|
|
2021
Q4 | $1.11M | Buy |
45,083
+6,922
| +18% | +$170K | 0.01% | 749 |
|
|
2021
Q3 | $802K | Buy |
38,161
+523
| +1% | +$11K | 0.01% | 804 |
|
|
2021
Q2 | $757K | Buy |
+37,638
| New | +$757K | 0.01% | 829 |
|
|
2019
Q2 | – | Sell |
-46
| Closed | -$1K | – | 1629 |
|
|
2019
Q1 | $1K | Sell |
46
-11,125
| -100% | -$242K | ﹤0.01% | 1580 |
|
|
2018
Q4 | $113K | Sell |
11,171
-1,809
| -14% | -$18.3K | ﹤0.01% | 1161 |
|
|
2018
Q3 | $175K | Buy |
12,980
+1,068
| +9% | +$14.4K | ﹤0.01% | 1086 |
|
|
2018
Q2 | $157K | Buy |
11,912
+585
| +5% | +$7.71K | ﹤0.01% | 1083 |
|
|
2018
Q1 | $117K | Buy |
11,327
+564
| +5% | +$5.83K | ﹤0.01% | 1083 |
|
|
2017
Q4 | $114K | Hold |
10,763
| – | – | ﹤0.01% | 1063 |
|
|
2017
Q3 | $114K | Buy |
10,763
+142
| +1% | +$1.5K | ﹤0.01% | 1167 |
|
|
2017
Q2 | $108K | Sell |
10,621
-1,048
| -9% | -$10.7K | ﹤0.01% | 1172 |
|
|
2017
Q1 | $139K | Buy |
+11,669
| New | +$139K | ﹤0.01% | 1122 |
|