Oppenheimer & Co’s Descartes Systems DSGX Stock Holding History

Oppenheimer & Co’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
2025 Q4	–	Sell	-2,261	Closed	-$213K	–	1627
2025 Q3	$213K	Sell	2,261 -101	-4%	-$10.3K	﹤0.01%	1520
2025 Q2	$240K	Sell	2,362 -178	-7%	-$18.8K	﹤0.01%	1430
2025 Q1	$256K	Buy	2,540 +78	+3%	+$8.62K	﹤0.01%	1342
2024 Q4	$280K	Buy	2,462 +6	+0.2%	+$669	﹤0.01%	1301
2024 Q3	$253K	Hold	2,456	–	–	﹤0.01%	1317
2024 Q2	$238K	Hold	2,456	–	–	﹤0.01%	1279
2024 Q1	$225K	Hold	2,456	–	–	﹤0.01%	1294
2023 Q4	$206K	Buy	+2,456	New	+$191K	﹤0.01%	1277
2023 Q2	–	Sell	-6,537	Closed	-$527K	–	1425
2023 Q1	$527K	Buy	+6,537	New	+$487K	0.01%	918
2022 Q1	–	Sell	-2,456	Closed	-$203K	–	1501
2021 Q4	$203K	Hold	2,456	–	–	﹤0.01%	1396
2021 Q3	$200K	Buy	+2,456	New	+$186K	﹤0.01%	1401

Other funds holding DSGX

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Oppenheimer & Co's DSGX Position: Q4 2025 in Review

Oppenheimer & Co sold out of Descartes Systems (DSGX) in Q4 2025, closing a stake of 2,261 shares — an estimated $213K sold.

Oppenheimer & Co first reported a position in DSGX in Q3 2021 and held it in 11 quarters. The position peaked at $527K in Q1 2023. 351 funds tracked by Wall St. Rank hold DSGX as of Q4 2025.

Oppenheimer & Co reported no remaining Descartes Systems position as of Q4 2025 after selling out during the quarter.
Oppenheimer & Co sold 2,261 Descartes Systems shares in Q4 2025, an estimated $213K.
Oppenheimer & Co first reported a position in Descartes Systems in Q3 2021 and held it in 11 quarters.
Oppenheimer & Co's Descartes Systems position peaked at $527K in Q1 2023.
351 funds tracked by Wall St. Rank held Descartes Systems as of Q4 2025.

Based on Oppenheimer & Co's 13F filing for Q4 2025, filed 2 Feb 2026.