Oppenheimer Asset Management’s Digi International DGII Stock Holding History

Oppenheimer 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
2026 Q1	$3.68M	Sell	76,279 -1,331	-2%	-$62.3K	0.04%	407
2025 Q4	$3.36M	Buy	77,610 +2,005	+3%	+$80.3K	0.04%	394
2025 Q3	$2.76M	Buy	75,605 +5,902	+8%	+$203K	0.03%	477
2025 Q2	$2.43M	Sell	69,703 -1,673	-2%	-$51.2K	0.03%	495
2025 Q1	$1.99M	Buy	71,376 +2,937	+4%	+$90.6K	0.02%	521
2024 Q4	$2.07M	Buy	68,439 +1,810	+3%	+$56.4K	0.03%	518
2024 Q3	$1.83M	Buy	66,629 +267	+0.4%	+$7.04K	0.02%	567
2024 Q2	$1.52M	Buy	66,362 +19,884	+43%	+$533K	0.02%	612
2024 Q1	$1.48M	Sell	46,478 -10,352	-18%	-$289K	0.02%	583
2023 Q4	$1.48M	Sell	56,830 -147	-0.3%	-$3.65K	0.02%	596
2023 Q3	$1.54M	Buy	56,977 +831	+1%	+$28.6K	0.02%	573
2023 Q2	$2.21M	Sell	56,146 -1,841	-3%	-$63.3K	0.03%	475
2023 Q1	$1.95M	Buy	57,987 +3,763	+7%	+$129K	0.03%	498
2022 Q4	$1.98M	Sell	54,224 -8,088	-13%	-$311K	0.03%	485
2022 Q3	$2.15M	Sell	62,312 -406	-0.6%	-$12.6K	0.04%	431
2022 Q2	$1.52M	Sell	62,718 -137	-0.2%	-$2.97K	0.03%	547
2022 Q1	$1.35M	Buy	62,855 +17,772	+39%	+$380K	0.02%	655
2021 Q4	$1.11M	Buy	45,083 +6,922	+18%	+$159K	0.01%	749
2021 Q3	$802K	Buy	38,161 +523	+1%	+$10.8K	0.01%	804
2021 Q2	$757K	Buy	+37,638	New	+$707K	0.01%	829
2019 Q2	–	Sell	-46	Closed	-$1K	–	1629
2019 Q1	$1K	Sell	46 -11,125	-100%	-$139K	﹤0.01%	1580
2018 Q4	$113K	Sell	11,171 -1,809	-14%	-$20.9K	﹤0.01%	1161
2018 Q3	$175K	Buy	12,980 +1,068	+9%	+$14.2K	﹤0.01%	1086
2018 Q2	$157K	Buy	11,912 +585	+5%	+$6.98K	﹤0.01%	1083
2018 Q1	$117K	Buy	11,327 +564	+5%	+$5.86K	﹤0.01%	1083
2017 Q4	$114K	Hold	10,763	–	–	﹤0.01%	1063
2017 Q3	$114K	Buy	10,763 +142	+1%	+$1.37K	﹤0.01%	1167
2017 Q2	$108K	Sell	10,621 -1,048	-9%	-$11.1K	﹤0.01%	1172
2017 Q1	$139K	Buy	+11,669	New	+$150K	﹤0.01%	1122