OppenheimerFunds’s Digi International DGII Stock Holding History

OppenheimerFunds’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
2019 Q1	$132K	Sell	10,395 -734	-7%	-$9.16K	﹤0.01%	1730
2018 Q4	$112K	Buy	11,129 +385	+4%	+$4.45K	﹤0.01%	1771
2018 Q3	$145K	Buy	+10,744	New	+$143K	﹤0.01%	1798
2018 Q2	–	Sell	-10,352	Closed	-$107K	–	1805
2018 Q1	$107K	Sell	10,352 -2,208	-18%	-$22.9K	﹤0.01%	1763
2017 Q4	$120K	Sell	12,560 -1,918	-13%	-$19.6K	﹤0.01%	1827
2017 Q3	$154K	Sell	14,478 -1,141	-7%	-$11K	﹤0.01%	1833
2017 Q2	$158K	Buy	15,619 +3,188	+26%	+$33.8K	﹤0.01%	1835
2017 Q1	$148K	Buy	+12,431	New	+$160K	﹤0.01%	1844
2016 Q2	–	Sell	-10,837	Closed	-$102K	–	1708
2016 Q1	$102K	Buy	10,837 +309	+3%	+$2.82K	﹤0.01%	1656
2015 Q4	$120K	Buy	+10,528	New	+$129K	﹤0.01%	1705

Other funds holding DGII

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

NRC

North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

OppenheimerFunds's DGII Position: Q1 2019 in Review

OppenheimerFunds reduced its Digi International (DGII) stake by 6.6% in Q1 2019, selling an estimated $9.16K and leaving 10,395 shares worth $132K. The position accounts for ﹤0.01% of the portfolio, ranked #1730.

OppenheimerFunds first reported a position in DGII in Q4 2015 and has held it in 10 quarters since. The position peaked at $158K in Q2 2017. 141 funds tracked by Wall St. Rank hold DGII as of Q1 2019.

OppenheimerFunds held 10,395 shares of Digi International worth $132K as of Q1 2019.
OppenheimerFunds sold 734 Digi International shares in Q1 2019, an estimated $9.16K.
Digi International made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1730 holding.
OppenheimerFunds first reported a position in Digi International in Q4 2015 and has held it in 10 quarters since.
OppenheimerFunds's Digi International position peaked at $158K in Q2 2017.
141 funds tracked by Wall St. Rank held Digi International as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.