HCSF Management’s Ooma OOMA Stock Holding History

HCSF 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
2022 Q3	$11.6M	Buy	946,468 +52,649	+6%	+$653K	19.3%	3
2022 Q2	$10.6M	Buy	893,819 +50,000	+6%	+$664K	16.33%	3
2022 Q1	$12.6M	Hold	843,819	–	–	16.39%	3
2021 Q4	$17.2M	Hold	843,819	–	–	19.31%	2
2021 Q3	$15.7M	Hold	843,819	–	–	17.04%	2
2021 Q2	$15.9M	Buy	843,819 +100,000	+13%	+$1.81M	16.95%	3
2021 Q1	$11.8M	Hold	743,819	–	–	11.31%	4
2020 Q4	$10.7M	Hold	743,819	–	–	10.06%	5
2020 Q3	$9.7M	Hold	743,819	–	–	10.27%	5
2020 Q2	$12.3M	Hold	743,819	–	–	12.65%	4
2020 Q1	$8.87M	Hold	743,819	–	–	9.54%	4
2019 Q4	$9.8M	Buy	743,819 +41,845	+6%	+$510K	6.49%	9
2019 Q3	$7.3M	Buy	701,974 +71,692	+11%	+$839K	5.11%	10
2019 Q2	$6.6M	Hold	630,282	–	–	4.27%	10
2019 Q1	$8.34M	Hold	630,282	–	–	5.88%	10
2018 Q4	$8.75M	Hold	630,282	–	–	5.95%	11
2018 Q3	$10.5M	Hold	630,282	–	–	7.11%	7
2018 Q2	$8.92M	Buy	630,282 +2,800	+0.4%	+$32.8K	6.67%	8
2018 Q1	$6.84M	Hold	627,482	–	–	4.84%	9
2017 Q4	$7.5M	Buy	627,482 +18,553	+3%	+$197K	5.08%	8
2017 Q3	$6.42M	Buy	608,929 +241,741	+66%	+$2.13M	4.69%	8
2017 Q2	$2.94M	Buy	+367,188	New	+$3.74M	2.13%	9

Other funds holding OOMA

Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return

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

AIC

AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

WCM

Woodson Capital Management Greenwich, Connecticut $597M AUM 48.9% 1-Year Est. Return

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

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

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

HCSF Management's OOMA Position: Q3 2022 in Review

HCSF Management increased its Ooma (OOMA) stake by 5.9% in Q3 2022, buying an estimated $653K and bringing the position to 946,468 shares worth $11.6M. The position accounts for 19.3% of the portfolio, ranked #3.

HCSF Management first reported a position in OOMA in Q2 2017 and has held it in 22 quarters since. The position peaked at $17.2M in Q4 2021. 93 funds tracked by Wall St. Rank hold OOMA as of Q3 2022.

HCSF Management held 946,468 shares of Ooma worth $11.6M as of Q3 2022.
HCSF Management bought 52,649 Ooma shares in Q3 2022, an estimated $653K.
Ooma made up 19.3% of HCSF Management's portfolio in Q3 2022, its #3 holding.
HCSF Management first reported a position in Ooma in Q2 2017 and has held it in 22 quarters since.
HCSF Management's Ooma position peaked at $17.2M in Q4 2021.
93 funds tracked by Wall St. Rank held Ooma as of Q3 2022.

Based on HCSF Management's 13F filing for Q3 2022, filed 14 Nov 2022.