Geode Capital Management’s Ooma OOMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.59M | Buy |
588,098
+13,258
| +2% | +$171K | ﹤0.01% | 2518 |
|
|
2025
Q1 | $7.53M | Buy |
574,840
+20,629
| +4% | +$270K | ﹤0.01% | 2455 |
|
|
2024
Q4 | $7.79M | Buy |
554,211
+7,693
| +1% | +$108K | ﹤0.01% | 2513 |
|
|
2024
Q3 | $6.23M | Buy |
546,518
+4,683
| +0.9% | +$53.3K | ﹤0.01% | 2649 |
|
|
2024
Q2 | $5.38M | Buy |
541,835
+37,566
| +7% | +$373K | ﹤0.01% | 2685 |
|
|
2024
Q1 | $4.3M | Buy |
504,269
+21,972
| +5% | +$187K | ﹤0.01% | 2776 |
|
|
2023
Q4 | $5.18M | Buy |
482,297
+27,857
| +6% | +$299K | ﹤0.01% | 2690 |
|
|
2023
Q3 | $5.91M | Buy |
454,440
+11,470
| +3% | +$149K | ﹤0.01% | 2561 |
|
|
2023
Q2 | $6.63M | Buy |
442,970
+18,391
| +4% | +$275K | ﹤0.01% | 2543 |
|
|
2023
Q1 | $5.31M | Buy |
424,579
+14,294
| +3% | +$179K | ﹤0.01% | 2603 |
|
|
2022
Q4 | $5.59M | Buy |
410,285
+19,613
| +5% | +$267K | ﹤0.01% | 2608 |
|
|
2022
Q3 | $4.81M | Buy |
390,672
+3,904
| +1% | +$48K | ﹤0.01% | 2697 |
|
|
2022
Q2 | $4.58M | Sell |
386,768
-1,722
| -0.4% | -$20.4K | ﹤0.01% | 2743 |
|
|
2022
Q1 | $5.82M | Sell |
388,490
-113,770
| -23% | -$1.71M | ﹤0.01% | 2709 |
|
|
2021
Q4 | $10.3M | Buy |
502,260
+8,206
| +2% | +$168K | ﹤0.01% | 2428 |
|
|
2021
Q3 | $9.19M | Buy |
494,054
+35,976
| +8% | +$669K | ﹤0.01% | 2508 |
|
|
2021
Q2 | $8.64M | Buy |
458,078
+54,690
| +14% | +$1.03M | ﹤0.01% | 2564 |
|
|
2021
Q1 | $6.39M | Buy |
403,388
+39,724
| +11% | +$630K | ﹤0.01% | 2657 |
|
|
2020
Q4 | $5.24M | Buy |
363,664
+13,462
| +4% | +$194K | ﹤0.01% | 2580 |
|
|
2020
Q3 | $4.57M | Buy |
350,202
+7,295
| +2% | +$95.2K | ﹤0.01% | 2441 |
|
|
2020
Q2 | $5.65M | Buy |
342,907
+36,447
| +12% | +$601K | ﹤0.01% | 2265 |
|
|
2020
Q1 | $3.66M | Buy |
306,460
+57,411
| +23% | +$685K | ﹤0.01% | 2326 |
|
|
2019
Q4 | $3.29M | Buy |
249,049
+10,627
| +4% | +$141K | ﹤0.01% | 2708 |
|
|
2019
Q3 | $2.48M | Sell |
238,422
-1,518
| -0.6% | -$15.8K | ﹤0.01% | 2805 |
|
|
2019
Q2 | $2.51M | Sell |
239,940
-15,329
| -6% | -$161K | ﹤0.01% | 2798 |
|
|
2019
Q1 | $3.38M | Buy |
255,269
+35,260
| +16% | +$467K | ﹤0.01% | 2552 |
|
|
2018
Q4 | $3.05M | Buy |
220,009
+12,220
| +6% | +$170K | ﹤0.01% | 2523 |
|
|
2018
Q3 | $3.45M | Buy |
207,789
+14,785
| +8% | +$245K | ﹤0.01% | 2595 |
|
|
2018
Q2 | $2.73M | Buy |
193,004
+22,973
| +14% | +$325K | ﹤0.01% | 2679 |
|
|
2018
Q1 | $1.85M | Sell |
170,031
-8,035
| -5% | -$87.5K | ﹤0.01% | 2810 |
|
|
2017
Q4 | $2.13M | Buy |
178,066
+23,223
| +15% | +$277K | ﹤0.01% | 2711 |
|
|
2017
Q3 | $1.63M | Buy |
154,843
+2,858
| +2% | +$30.1K | ﹤0.01% | 2857 |
|
|
2017
Q2 | $1.22M | Buy |
151,985
+46,544
| +44% | +$372K | ﹤0.01% | 3016 |
|
|
2017
Q1 | $1.05M | Buy |
105,441
+57,184
| +118% | +$569K | ﹤0.01% | 2992 |
|
|
2016
Q4 | $434K | Hold |
48,257
| – | – | ﹤0.01% | 3317 |
|
|
2016
Q3 | $438K | Buy |
48,257
+37,459
| +347% | +$340K | ﹤0.01% | 3303 |
|
|
2016
Q2 | $88K | Hold |
10,798
| – | – | ﹤0.01% | 3826 |
|
|
2016
Q1 | $63 | Hold |
10,798
| – | – | ﹤0.01% | 3931 |
|
|
2015
Q4 | $68K | Buy |
+10,798
| New | +$68K | ﹤0.01% | 3957 |
|