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Oppenheimer Asset Management’s Descartes Systems DSGX Stock Holding History

Oppenheimer Asset Management’s Portfolio DSGX Stock Details DSGX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.27M Sell
18,348
-972
-5% -$69.4K 0.01% 691
2026
Q1 		$1.38M Sell
19,320
-4,222
-18% -$312K 0.02% 650
2025
Q4 		$2.06M Sell
23,542
-18,278
-44% -$1.63M 0.03% 492
2025
Q3 		$3.94M Buy
41,820
+664
+2% +$67.9K 0.04% 397
2025
Q2 		$4.18M Sell
41,156
-2,673
-6% -$282K 0.05% 381
2025
Q1 		$4.42M Sell
43,829
-2,074
-5% -$229K 0.05% 340
2024
Q4 		$5.21M Sell
45,903
-1,483
-3% -$165K 0.06% 314
2024
Q3 		$4.88M Sell
47,386
-962
-2% -$95.6K 0.06% 328
2024
Q2 		$4.68M Buy
48,348
+21,727
+82% +$2.04M 0.06% 320
2024
Q1 		$2.44M Buy
26,621
+13,656
+105% +$1.2M 0.04% 433
2023
Q4 		$1.09M Buy
12,965
+187
+1% +$14.6K 0.02% 683
2023
Q3 		$938K Sell
12,778
-115
-0.9% -$8.67K 0.01% 703
2023
Q2 		$1.03M Sell
12,893
-53
-0.4% -$4.13K 0.02% 692
2023
Q1 		$1.04M Buy
12,946
+1,162
+10% +$86.6K 0.02% 675
2022
Q4 		$821K Sell
11,784
-601
-5% -$41.1K 0.01% 723
2022
Q3 		$787K Buy
12,385
+743
+6% +$50.4K 0.01% 732
2022
Q2 		$722K Buy
11,642
+457
+4% +$28.5K 0.01% 769
2022
Q1 		$820K Sell
11,185
-1,436
-11% -$104K 0.01% 799
2021
Q4 		$1.04M Sell
12,621
-33
-0.3% -$2.7K 0.01% 765
2021
Q3 		$1.03M Sell
12,654
-1,793
-12% -$136K 0.01% 738
2021
Q2 		$999K Sell
14,447
-345
-2% -$21.8K 0.01% 755
2021
Q1 		$901K Buy
14,792
+607
+4% +$37K 0.01% 758
2020
Q4 		$830K Buy
14,185
+718
+5% +$40.6K 0.01% 737
2020
Q3 		$768K Sell
13,467
-946
-7% -$52.4K 0.01% 691
2020
Q2 		$762K Buy
14,413
+1,160
+9% +$51.6K 0.02% 667
2020
Q1 		$456K Buy
13,253
+5,538
+72% +$230K 0.01% 762
2019
Q4 		$329K Sell
7,715
-433
-5% -$17.7K 0.01% 936
2019
Q3 		$328K Sell
8,148
-602
-7% -$22.3K 0.01% 912
2019
Q2 		$323K Buy
+8,750
New +$340K 0.01% 936

Other funds holding DSGX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Oppenheimer Asset Management's DSGX Position: Q2 2026 in Review

Oppenheimer Asset Management reduced its Descartes Systems (DSGX) stake by 5% in Q2 2026, selling an estimated $69.4K and leaving 18,348 shares worth $1.27M. The position accounts for 0.01% of the portfolio, ranked #691.

Oppenheimer Asset Management first reported a position in DSGX in Q2 2019 and has held it in 29 quarters since. The position peaked at $5.21M in Q4 2024. 340 funds tracked by Wall St. Rank hold DSGX as of Q2 2026.

  • Oppenheimer Asset Management held 18,348 shares of Descartes Systems worth $1.27M as of Q2 2026.
  • Oppenheimer Asset Management sold 972 Descartes Systems shares in Q2 2026, an estimated $69.4K.
  • Descartes Systems made up 0.01% of Oppenheimer Asset Management's portfolio in Q2 2026, its #691 holding.
  • Oppenheimer Asset Management first reported a position in Descartes Systems in Q2 2019 and has held it in 29 quarters since.
  • Oppenheimer Asset Management's Descartes Systems position peaked at $5.21M in Q4 2024.
  • 340 funds tracked by Wall St. Rank held Descartes Systems as of Q2 2026.

Based on Oppenheimer Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.