Parametric Portfolio Associates’s Ooma OOMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $621K | Buy |
41,411
+16,531
| +66% | +$248K | ﹤0.01% | 2995 |
|
|
2021
Q4 | $509K | Buy |
24,880
+3,145
| +14% | +$64.3K | ﹤0.01% | 3066 |
|
|
2021
Q3 | $404K | Sell |
21,735
-64,218
| -75% | -$1.19M | ﹤0.01% | 3188 |
|
|
2021
Q2 | $1.62M | Sell |
85,953
-662
| -0.8% | -$12.5K | ﹤0.01% | 2540 |
|
|
2021
Q1 | $1.37M | Sell |
86,615
-29,785
| -26% | -$472K | ﹤0.01% | 3003 |
|
|
2020
Q4 | $1.68M | Sell |
116,400
-3,555
| -3% | -$51.2K | ﹤0.01% | 2777 |
|
|
2020
Q3 | $1.57M | Sell |
119,955
-4,754
| -4% | -$62K | ﹤0.01% | 2651 |
|
|
2020
Q2 | $2.06M | Buy |
124,709
+113,276
| +991% | +$1.87M | ﹤0.01% | 2490 |
|
|
2020
Q1 | $136K | Sell |
11,433
-3,598
| -24% | -$42.8K | ﹤0.01% | 3661 |
|
|
2019
Q4 | $199K | Sell |
15,031
-766
| -5% | -$10.1K | ﹤0.01% | 3750 |
|
|
2019
Q3 | $164K | Sell |
15,797
-12,613
| -44% | -$131K | ﹤0.01% | 3753 |
|
|
2019
Q2 | $298K | Sell |
28,410
-34,622
| -55% | -$363K | ﹤0.01% | 3587 |
|
|
2019
Q1 | $835K | Buy |
63,032
+46,374
| +278% | +$614K | ﹤0.01% | 3111 |
|
|
2018
Q4 | $231K | Sell |
16,658
-9,868
| -37% | -$137K | ﹤0.01% | 3609 |
|
|
2018
Q3 | $440K | Sell |
26,526
-2,500
| -9% | -$41.5K | ﹤0.01% | 3465 |
|
|
2018
Q2 | $411K | Sell |
29,026
-11,565
| -28% | -$164K | ﹤0.01% | 3421 |
|
|
2018
Q1 | $442K | Buy |
40,591
+1,378
| +4% | +$15K | ﹤0.01% | 3406 |
|
|
2017
Q4 | $469K | Buy |
39,213
+1,705
| +5% | +$20.4K | ﹤0.01% | 3359 |
|
|
2017
Q3 | $396K | Buy |
37,508
+13,426
| +56% | +$142K | ﹤0.01% | 3553 |
|
|
2017
Q2 | $193K | Buy |
24,082
+11,676
| +94% | +$93.6K | ﹤0.01% | 3823 |
|
|
2017
Q1 | $123K | Sell |
12,406
-1,364
| -10% | -$13.5K | ﹤0.01% | 3674 |
|
|
2016
Q4 | $124K | Buy |
+13,770
| New | +$124K | ﹤0.01% | 3673 |
|