Assenagon Asset Management’s Ooma OOMA Stock Holding History

Assenagon Asset Management’s Portfolio OOMA Stock Details OOMA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.91M	Sell	151,552 -54,929	-27%	-$942K	﹤0.01%	781
2026 Q1	$3M	Buy	206,481 +50,413	+32%	+$632K	﹤0.01%	701
2025 Q4	$1.83M	Sell	156,068 -108,279	-41%	-$1.24M	﹤0.01%	839
2025 Q3	$3.17M	Buy	264,347 +119,339	+82%	+$1.46M	﹤0.01%	722
2025 Q2	$1.87M	Sell	145,008 -2,036	-1%	-$25.9K	﹤0.01%	788
2025 Q1	$1.92M	Sell	147,044 -13,556	-8%	-$192K	﹤0.01%	769
2024 Q4	$2.26M	Sell	160,600 -4,048	-2%	-$54K	﹤0.01%	913
2024 Q3	$1.88M	Sell	164,648 -28,997	-15%	-$287K	﹤0.01%	984
2024 Q2	$1.92M	Buy	193,645 +76,161	+65%	+$605K	﹤0.01%	917
2024 Q1	$1M	Hold	117,484	–	–	﹤0.01%	1050
2023 Q4	$1.26M	Hold	117,484	–	–	﹤0.01%	1042
2023 Q3	$1.53M	Sell	117,484 -22,094	-16%	-$312K	﹤0.01%	949
2023 Q2	$2.09M	Hold	139,578	–	–	0.01%	753
2023 Q1	$1.75M	Hold	139,578	–	–	0.01%	883
2022 Q4	$1.9M	Sell	139,578 -865	-0.6%	-$12.8K	0.01%	830
2022 Q3	$1.73M	Sell	140,443 -175,115	-55%	-$2.17M	0.01%	760
2022 Q2	$3.74M	Buy	315,558 +94,838	+43%	+$1.26M	0.01%	631
2022 Q1	$3.31M	Buy	220,720 +45,452	+26%	+$767K	0.01%	660
2021 Q4	$3.58M	Buy	175,268 +164,826	+1,578%	+$3.36M	0.01%	609
2021 Q3	$194K	Sell	10,442 -42,098	-80%	-$792K	﹤0.01%	1239
2021 Q2	$991K	Sell	52,540 -14,961	-22%	-$271K	﹤0.01%	919
2021 Q1	$1.07M	Sell	67,501 -77,331	-53%	-$1.2M	﹤0.01%	914
2020 Q4	$2.09M	Buy	144,832 +38,732	+37%	+$572K	0.01%	522
2020 Q3	$1.39M	Sell	106,100 -137,201	-56%	-$2.09M	0.01%	680
2020 Q2	$4.01M	Buy	+243,301	New	+$3.04M	0.03%	380
2019 Q3	–	Sell	-31,679	Closed	-$332K	–	1010
2019 Q2	$332K	Buy	+31,679	New	+$402K	﹤0.01%	905

Other funds holding OOMA

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Assenagon Asset Management's OOMA Position: Q2 2026 in Review

Assenagon Asset Management reduced its Ooma (OOMA) stake by 27% in Q2 2026, selling an estimated $942K and leaving 151,552 shares worth $2.91M. The position accounts for ﹤0.01% of the portfolio, ranked #781.

Assenagon Asset Management first reported a position in OOMA in Q2 2019 and has held it in 26 quarters since. The position peaked at $4.01M in Q2 2020. 168 funds tracked by Wall St. Rank hold OOMA as of Q2 2026.

Assenagon Asset Management held 151,552 shares of Ooma worth $2.91M as of Q2 2026.
Assenagon Asset Management sold 54,929 Ooma shares in Q2 2026, an estimated $942K.
Ooma made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #781 holding.
Assenagon Asset Management first reported a position in Ooma in Q2 2019 and has held it in 26 quarters since.
Assenagon Asset Management's Ooma position peaked at $4.01M in Q2 2020.
168 funds tracked by Wall St. Rank held Ooma as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.