Osaic Holdings
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Osaic Holdings’s Digi International DGII Stock Holding History

Osaic Holdings’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 		$577K Buy
7,693
+5,313
+223% +$329K ﹤0.01% 3540
2026
Q1 		$115K Buy
2,380
+255
+12% +$11.9K ﹤0.01% 4579
2025
Q4 		$92K Sell
2,125
-132
-6% -$5.29K ﹤0.01% 4783
2025
Q3 		$81.9K Sell
2,257
-41
-2% -$1.41K ﹤0.01% 4946
2025
Q2 		$80.1K Buy
2,298
+1,997
+663% +$61.1K ﹤0.01% 4681
2025
Q1 		$8.38K Sell
301
-1,764
-85% -$54.4K ﹤0.01% 5885
2024
Q4 		$62.4K Sell
2,065
-937
-31% -$29.2K ﹤0.01% 4538
2024
Q3 		$82.6K Buy
3,002
+25
+0.8% +$659 ﹤0.01% 4360
2024
Q2 		$68.3K Sell
2,977
-573
-16% -$15.4K ﹤0.01% 4438
2024
Q1 		$113K Sell
3,550
-780
-18% -$21.8K ﹤0.01% 4155
2023
Q4 		$113K Sell
4,330
-4,313
-50% -$107K ﹤0.01% 4355
2023
Q3 		$233K Buy
8,643
+863
+11% +$29.7K ﹤0.01% 3885
2023
Q2 		$306K Sell
7,780
-461
-6% -$15.9K ﹤0.01% 3561
2023
Q1 		$278K Sell
8,241
-2,365
-22% -$80.8K ﹤0.01% 3607
2022
Q4 		$387K Sell
10,606
-18,758
-64% -$722K ﹤0.01% 3258
2022
Q3 		$1.01M Buy
29,364
+23,312
+385% +$724K ﹤0.01% 2209
2022
Q2 		$146K Buy
6,052
+379
+7% +$8.21K ﹤0.01% 4079
2022
Q1 		$123K Buy
5,673
+672
+13% +$14.4K ﹤0.01% 4421
2021
Q4 		$122K Buy
5,001
+920
+23% +$21.1K ﹤0.01% 4406
2021
Q3 		$86K Buy
4,081
+2,816
+223% +$58.3K ﹤0.01% 4661
2021
Q2 		$26K Buy
1,265
+813
+180% +$15.3K ﹤0.01% 5491
2021
Q1 		$9K Hold
452
– – ﹤0.01% 5921
2020
Q4 		$9K Sell
452
-1,220
-73% -$20.9K ﹤0.01% 5554
2020
Q3 		$26K Buy
1,672
+698
+72% +$9.15K ﹤0.01% 4752
2020
Q2 		$11K Sell
974
-1,708
-64% -$18.3K ﹤0.01% 5127
2020
Q1 		$8K Buy
+2,682
New +$37.1K ﹤0.01% 5118

Other funds holding DGII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
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
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Associates
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

Osaic Holdings's DGII Position: Q2 2026 in Review

Osaic Holdings increased its Digi International (DGII) stake by 223% in Q2 2026, buying an estimated $329K and bringing the position to 7,693 shares worth $577K. The position accounts for ﹤0.01% of the portfolio, ranked #3540.

Osaic Holdings first reported a position in DGII in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.01M in Q3 2022. 281 funds tracked by Wall St. Rank hold DGII as of Q2 2026.

  • Osaic Holdings held 7,693 shares of Digi International worth $577K as of Q2 2026.
  • Osaic Holdings bought 5,313 Digi International shares in Q2 2026, an estimated $329K.
  • Digi International made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3540 holding.
  • Osaic Holdings first reported a position in Digi International in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Digi International position peaked at $1.01M in Q3 2022.
  • 281 funds tracked by Wall St. Rank held Digi International as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.