First Quadrant’s Ooma OOMA Stock Holding History

First Quadrant’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
2022 Q1	–	Sell	-18,000	Closed	-$368K	–	406
2021 Q4	$368K	Hold	18,000	–	–	0.04%	278
2021 Q3	$335K	Hold	18,000	–	–	0.04%	283
2021 Q2	$339K	Hold	18,000	–	–	0.04%	286
2021 Q1	$285K	Buy	18,000 +2,200	+14%	+$34.3K	0.03%	328
2020 Q4	$228K	Hold	15,800	–	–	0.02%	346
2020 Q3	$206K	Sell	15,800 -15,762	-50%	-$240K	0.03%	342
2020 Q2	$520K	Buy	+31,562	New	+$395K	0.07%	252

Other funds holding OOMA

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

WCM

Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

HCSF Management San Francisco, California $60.3M AUM 9.62% 1-Year Est. Return

OAM

Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return

Tiger Management New York $22.8M AUM 0.71% 1-Year Est. Return

First Quadrant's OOMA Position: Q1 2022 in Review

First Quadrant sold out of Ooma (OOMA) in Q1 2022, closing a stake of 18,000 shares — an estimated $368K sold.

First Quadrant first reported a position in OOMA in Q2 2020 and held it in 7 quarters. The position peaked at $520K in Q2 2020. 102 funds tracked by Wall St. Rank hold OOMA as of Q1 2022.

First Quadrant reported no remaining Ooma position as of Q1 2022 after selling out during the quarter.
First Quadrant sold 18,000 Ooma shares in Q1 2022, an estimated $368K.
First Quadrant first reported a position in Ooma in Q2 2020 and held it in 7 quarters.
First Quadrant's Ooma position peaked at $520K in Q2 2020.
102 funds tracked by Wall St. Rank held Ooma as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.