Northern Trust’s Ooma OOMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.73M | Buy |
211,965
+1,627
| +0.8% | +$21K | ﹤0.01% | 2814 |
|
|
2025
Q1 | $2.75M | Sell |
210,338
-5,241
| -2% | -$68.6K | ﹤0.01% | 2749 |
|
|
2024
Q4 | $3.03M | Buy |
215,579
+11,107
| +5% | +$156K | ﹤0.01% | 2789 |
|
|
2024
Q3 | $2.33M | Sell |
204,472
-4,477
| -2% | -$51K | ﹤0.01% | 2907 |
|
|
2024
Q2 | $2.07M | Buy |
208,949
+2,992
| +1% | +$29.7K | ﹤0.01% | 2878 |
|
|
2024
Q1 | $1.76M | Sell |
205,957
-6,665
| -3% | -$56.9K | ﹤0.01% | 3033 |
|
|
2023
Q4 | $2.28M | Buy |
212,622
+8,604
| +4% | +$92.3K | ﹤0.01% | 2924 |
|
|
2023
Q3 | $2.65M | Sell |
204,018
-1,834
| -0.9% | -$23.9K | ﹤0.01% | 2784 |
|
|
2023
Q2 | $3.08M | Buy |
205,852
+13,780
| +7% | +$206K | ﹤0.01% | 2770 |
|
|
2023
Q1 | $2.4M | Buy |
192,072
+5,752
| +3% | +$72K | ﹤0.01% | 2861 |
|
|
2022
Q4 | $2.54M | Sell |
186,320
-1,883
| -1% | -$25.6K | ﹤0.01% | 2871 |
|
|
2022
Q3 | $2.32M | Sell |
188,203
-3,259
| -2% | -$40.1K | ﹤0.01% | 2943 |
|
|
2022
Q2 | $2.27M | Buy |
191,462
+424
| +0.2% | +$5.02K | ﹤0.01% | 2987 |
|
|
2022
Q1 | $2.86M | Sell |
191,038
-10,008
| -5% | -$150K | ﹤0.01% | 2909 |
|
|
2021
Q4 | $4.11M | Sell |
201,046
-758
| -0.4% | -$15.5K | ﹤0.01% | 2809 |
|
|
2021
Q3 | $3.76M | Sell |
201,804
-5,763
| -3% | -$107K | ﹤0.01% | 2924 |
|
|
2021
Q2 | $3.91M | Sell |
207,567
-12,557
| -6% | -$237K | ﹤0.01% | 2987 |
|
|
2021
Q1 | $3.49M | Sell |
220,124
-11,044
| -5% | -$175K | ﹤0.01% | 2962 |
|
|
2020
Q4 | $3.33M | Sell |
231,168
-6,853
| -3% | -$98.7K | ﹤0.01% | 2912 |
|
|
2020
Q3 | $3.11M | Sell |
238,021
-12,507
| -5% | -$163K | ﹤0.01% | 2820 |
|
|
2020
Q2 | $4.13M | Sell |
250,528
-11,570
| -4% | -$191K | ﹤0.01% | 2632 |
|
|
2020
Q1 | $3.13M | Buy |
262,098
+11,788
| +5% | +$141K | ﹤0.01% | 2587 |
|
|
2019
Q4 | $3.31M | Buy |
250,310
+25,036
| +11% | +$331K | ﹤0.01% | 2828 |
|
|
2019
Q3 | $2.34M | Buy |
225,274
+2,735
| +1% | +$28.4K | ﹤0.01% | 3014 |
|
|
2019
Q2 | $2.33M | Buy |
222,539
+3,546
| +2% | +$37.2K | ﹤0.01% | 2998 |
|
|
2019
Q1 | $2.9M | Buy |
218,993
+10,188
| +5% | +$135K | ﹤0.01% | 2863 |
|
|
2018
Q4 | $2.9M | Sell |
208,805
-205
| -0.1% | -$2.85K | ﹤0.01% | 2840 |
|
|
2018
Q3 | $3.47M | Buy |
209,010
+7,123
| +4% | +$118K | ﹤0.01% | 2905 |
|
|
2018
Q2 | $2.86M | Buy |
201,887
+8,555
| +4% | +$121K | ﹤0.01% | 3007 |
|
|
2018
Q1 | $2.11M | Sell |
193,332
-701
| -0.4% | -$7.64K | ﹤0.01% | 3074 |
|
|
2017
Q4 | $2.32M | Buy |
194,033
+395
| +0.2% | +$4.72K | ﹤0.01% | 3059 |
|
|
2017
Q3 | $2.04M | Buy |
193,638
+5,092
| +3% | +$53.7K | ﹤0.01% | 3161 |
|
|
2017
Q2 | $1.51M | Buy |
188,546
+163,676
| +658% | +$1.31M | ﹤0.01% | 3318 |
|
|
2017
Q1 | $247K | Buy |
24,870
+13,977
| +128% | +$139K | ﹤0.01% | 3733 |
|
|
2016
Q4 | $98K | Hold |
10,893
| – | – | ﹤0.01% | 3904 |
|
|
2016
Q3 | $99K | Hold |
10,893
| – | – | ﹤0.01% | 3897 |
|
|
2016
Q2 | $89K | Hold |
10,893
| – | – | ﹤0.01% | 3920 |
|
|
2016
Q1 | $64K | Buy |
+10,893
| New | +$64K | ﹤0.01% | 3984 |
|