Acadian Asset Management’s Ooma OOMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.2M | Buy |
1,021,104
+77,133
| +8% | +$994K | 0.03% | 380 |
|
|
2025
Q1 | $12.3M | Buy |
943,971
+268,636
| +40% | +$3.51M | 0.03% | 297 |
|
|
2024
Q4 | $9.49M | Buy |
675,335
+81,934
| +14% | +$1.15M | 0.03% | 372 |
|
|
2024
Q3 | $6.75M | Buy |
593,401
+57,997
| +11% | +$660K | 0.02% | 423 |
|
|
2024
Q2 | $5.31M | Buy |
535,404
+154,117
| +40% | +$1.53M | 0.02% | 478 |
|
|
2024
Q1 | $3.25M | Sell |
381,287
-14,491
| -4% | -$124K | 0.01% | 559 |
|
|
2023
Q4 | $4.25M | Buy |
395,778
+14,918
| +4% | +$160K | 0.02% | 500 |
|
|
2023
Q3 | $4.95M | Buy |
380,860
+33,519
| +10% | +$436K | 0.02% | 440 |
|
|
2023
Q2 | $5.2M | Buy |
347,341
+4,116
| +1% | +$61.6K | 0.02% | 451 |
|
|
2023
Q1 | $4.29M | Buy |
343,225
+12,892
| +4% | +$161K | 0.02% | 497 |
|
|
2022
Q4 | $4.5M | Sell |
330,333
-75,209
| -19% | -$1.02M | 0.02% | 473 |
|
|
2022
Q3 | $4.99M | Buy |
405,542
+24,736
| +6% | +$304K | 0.03% | 396 |
|
|
2022
Q2 | $4.51M | Buy |
380,806
+89,978
| +31% | +$1.07M | 0.02% | 432 |
|
|
2022
Q1 | $4.36M | Buy |
290,828
+17,817
| +7% | +$267K | 0.02% | 489 |
|
|
2021
Q4 | $5.58M | Buy |
273,011
+4,105
| +2% | +$83.9K | 0.02% | 434 |
|
|
2021
Q3 | $5M | Sell |
268,906
-62,718
| -19% | -$1.17M | 0.02% | 447 |
|
|
2021
Q2 | $6.25M | Buy |
331,624
+8,879
| +3% | +$167K | 0.02% | 412 |
|
|
2021
Q1 | $5.12M | Sell |
322,745
-93,609
| -22% | -$1.48M | 0.02% | 471 |
|
|
2020
Q4 | $6M | Buy |
416,354
+37,470
| +10% | +$540K | 0.02% | 458 |
|
|
2020
Q3 | $4.95M | Buy |
378,884
+188,705
| +99% | +$2.46M | 0.02% | 441 |
|
|
2020
Q2 | $3.14M | Buy |
190,179
+79,521
| +72% | +$1.31M | 0.01% | 604 |
|
|
2020
Q1 | $1.32M | Buy |
110,658
+55,956
| +102% | +$666K | 0.01% | 711 |
|
|
2019
Q4 | $725K | Buy |
54,702
+28,656
| +110% | +$380K | ﹤0.01% | 970 |
|
|
2019
Q3 | $271K | Buy |
26,046
+6,164
| +31% | +$64.1K | ﹤0.01% | 1245 |
|
|
2019
Q2 | $208K | Buy |
19,882
+5,179
| +35% | +$54.2K | ﹤0.01% | 1219 |
|
|
2019
Q1 | $195K | Buy |
+14,703
| New | +$195K | ﹤0.01% | 1359 |
|
|
2018
Q3 | – | Sell |
-14,022
| Closed | -$198K | – | 1747 |
|
|
2018
Q2 | $198K | Sell |
14,022
-17,432
| -55% | -$246K | ﹤0.01% | 1092 |
|
|
2018
Q1 | $343K | Buy |
+31,454
| New | +$343K | ﹤0.01% | 943 |
|
|
2016
Q4 | – | Sell |
-18,427
| Closed | -$167K | – | 1732 |
|
|
2016
Q3 | $167K | Buy |
+18,427
| New | +$167K | ﹤0.01% | 993 |
|