Oregon Public Employees Retirement Fund’s Digi International DGII Stock Holding History

Oregon Public Employees Retirement Fund’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 Q2	$644K	Sell	8,586 -56	-0.6%	-$3.47K	0.01%	1146
2026 Q1	$417K	Buy	8,642 +200	+2%	+$9.36K	0.01%	1225
2025 Q4	$365K	Buy	8,442 +100	+1%	+$4K	﹤0.01%	1264
2025 Q3	$304K	Sell	8,342 -200	-2%	-$6.87K	﹤0.01%	1307
2025 Q2	$298K	Buy	8,542 +100	+1%	+$3.06K	0.01%	1280
2025 Q1	$235K	Sell	8,442 -100	-1%	-$3.09K	﹤0.01%	1347
2024 Q4	$258K	Hold	8,542	–	–	﹤0.01%	1353
2024 Q3	$235K	Sell	8,542 -300	-3%	-$7.91K	﹤0.01%	1377
2024 Q2	$203K	Sell	8,842 -900	-9%	-$24.1K	﹤0.01%	1383
2024 Q1	$311K	Sell	9,742 -800	-8%	-$22.3K	0.01%	1310
2023 Q4	$274K	Sell	10,542 -200	-2%	-$4.96K	﹤0.01%	1388
2023 Q3	$290K	Sell	10,742 -400	-4%	-$13.7K	﹤0.01%	1470
2023 Q2	$439K	Sell	11,142 -561	-5%	-$19.3K	0.01%	1356
2023 Q1	$394K	Sell	11,703 -30	-0.3%	-$1.02K	﹤0.01%	1385
2022 Q4	$429K	Buy	11,733 +189	+2%	+$7.28K	0.01%	1369
2022 Q3	$399K	Buy	11,544 +78	+0.7%	+$2.42K	0.01%	1350
2022 Q2	$278K	Sell	11,466 -1,078	-9%	-$23.4K	﹤0.01%	1338
2022 Q1	$270K	Sell	12,544 -300	-2%	-$6.41K	﹤0.01%	1564
2021 Q4	$316K	Sell	12,844 -600	-4%	-$13.7K	﹤0.01%	1426
2021 Q3	$283K	Sell	13,444 -100	-0.7%	-$2.07K	﹤0.01%	1459
2021 Q2	$272K	Buy	13,544 +1,490	+12%	+$28K	﹤0.01%	1473
2021 Q1	$229K	Buy	12,054 +300	+3%	+$6.22K	﹤0.01%	1513
2020 Q4	$222K	Sell	11,754 -183	-2%	-$3.14K	﹤0.01%	1478
2020 Q3	$187K	Buy	11,937 +900	+8%	+$11.8K	﹤0.01%	1427
2020 Q2	$129K	Hold	11,037	–	–	﹤0.01%	1476
2020 Q1	$105K	Hold	11,037	–	–	﹤0.01%	1466
2019 Q4	$196K	Hold	11,037	–	–	﹤0.01%	1471
2019 Q3	$150K	Buy	11,037 +200	+2%	+$2.64K	﹤0.01%	1565
2019 Q2	$137K	Buy	10,837 +200	+2%	+$2.43K	﹤0.01%	1590
2019 Q1	$135K	Buy	10,637 +192	+2%	+$2.4K	﹤0.01%	1577
2018 Q4	$105K	Buy	+10,445	New	+$121K	﹤0.01%	1619

Other funds holding DGII

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CCA

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

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

Oregon Public Employees Retirement Fund's DGII Position: Q2 2026 in Review

Oregon Public Employees Retirement Fund reduced its Digi International (DGII) stake by 0.65% in Q2 2026, selling an estimated $3.47K and leaving 8,586 shares worth $644K. The position accounts for 0.01% of the portfolio, ranked #1146.

Oregon Public Employees Retirement Fund first reported a position in DGII in Q4 2018 and has held it in 31 quarters since. 281 funds tracked by Wall St. Rank hold DGII as of Q2 2026.

Oregon Public Employees Retirement Fund held 8,586 shares of Digi International worth $644K as of Q2 2026.
Oregon Public Employees Retirement Fund sold 56 Digi International shares in Q2 2026, an estimated $3.47K.
Digi International made up 0.01% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #1146 holding.
Oregon Public Employees Retirement Fund first reported a position in Digi International in Q4 2018 and has held it in 31 quarters since.
281 funds tracked by Wall St. Rank held Digi International as of Q2 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.