Back to O'Shaughnessy Asset Management, LLC O'Shaughnessy Asset Management, LLC

DGII

9 quarters

Position history for O'Shaughnessy Asset Management, LLCO'Shaughnessy Asset Management, LLC's holdings in Digi International Inc.

No. O'Shaughnessy Asset Management exited its DGII (Digi International) position in Q4 2021. Its Q3 2021 13F listed 323 shares worth $7,000. O'Shaughnessy Asset Management first reported DGII in Q4 2019 and held it in 8 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$6,000

Total Shares Change

-323

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2021-Q4
Latest
Exited
0
-100.0%
$00.0%$24.57
0
2021-Q3
Unchanged
323
0.0%
$7,0000.0%$21.02
0
2021-Q2
Unchanged
323
0.0%
$6,0000.0%$20.11
0
2021-Q1
Decreased
323
-15.0%
$6,0000.0%$18.99
0
2020-Q4
Unchanged
380
0.0%
$7,0000.0%$18.90
0
2020-Q3
Unchanged
380
0.0%
$6,0000.0%$15.63
0
2020-Q2
Decreased
380
-91.0%
$4,0000.0%$11.65
0
2020-Q1
Increased
4,233
+1210.5%
$41,0000.0%$9.54
33
2019-Q4
New
323
-
$6,0000.0%$17.72
22

Other major holders of DGII: BlackRock, Inc.

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used