OPPENHEIMER ASSET MANAGEMENT INC.
Position in DGII — Digi International Inc
CIK 1269119
NEW YORK, NY
Position in DGII
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$5,673,040
+$1,996,393 QoQ
Shares Held
75,691
-0.8% QoQ
Ownership
0.199%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#56
of 281 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DGII Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $116,234,705 across 8 Communication Equipment names. DGII ranks #5 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
694,571 | $81,584,303 | |
| 2 | MSI |
Motorola Solutions, Inc.
|
21,783 | $9,046,259 | |
| 3 | CIEN |
Ciena Corp
|
16,265 | $7,978,957 | |
| 4 | LITE |
Lumentum Holdings Inc.
|
8,846 | $7,590,395 | |
| 5 | DGII |
Digi International Inc
This page
|
75,691 | $5,673,040 | |
| 6 | EXTR |
Extreme Networks Inc
|
90,536 | $2,930,650 | |
| 7 | NOK |
Nokia Corp
|
76,489 | $1,015,773 | |
| 8 | VIAV |
Viavi Solutions Inc.
|
8,698 | $415,328 |
All Filings in DGII
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,673,040 | 75,691 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $3,676,647 | 76,279 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $3,359,736 | 77,610 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $2,756,558 | 75,605 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $2,429,846 | 69,703 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $1,986,394 | 71,376 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $2,068,910 | 68,439 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $1,834,296 | 66,629 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $1,521,680 | 66,362 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $1,484,042 | 46,478 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $1,477,580 | 56,830 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $1,538,379 | 56,977 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $2,211,590 | 56,146 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $1,953,002 | 57,987 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $1,981,887 | 54,224 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $2,154,125 | 62,312 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $1,519,029 | 62,718 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $1,352,639 | 62,855 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $1,107,689 | 45,083 | Shares | Other | 2022-02-02 | |
| 2021-09-30 | $802,144 | 38,161 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $756,900 | 37,638 | Shares | Other | 2021-08-03 | |
| No filing history on record for this holder in this stock. | ||||||