Parametric Portfolio Associates’s Ooma OOMA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
$621K Buy
41,411
+16,531
+66% +$279K ﹤0.01% 2995
2021
Q4
$509K Buy
24,880
+3,145
+14% +$64.1K ﹤0.01% 3066
2021
Q3
$404K Sell
21,735
-64,218
-75% -$1.21M ﹤0.01% 3188
2021
Q2
$1.62M Sell
85,953
-662
-0.8% -$12K ﹤0.01% 2543
2021
Q1
$1.37M Sell
86,615
-29,785
-26% -$464K ﹤0.01% 3003
2020
Q4
$1.68M Sell
116,400
-3,555
-3% -$52.5K ﹤0.01% 2778
2020
Q3
$1.56M Sell
119,955
-4,754
-4% -$72.5K ﹤0.01% 2651
2020
Q2
$2.06M Buy
124,709
+113,276
+991% +$1.42M ﹤0.01% 2490
2020
Q1
$136K Sell
11,433
-3,598
-24% -$45.5K ﹤0.01% 3661
2019
Q4
$199K Sell
15,031
-766
-5% -$9.33K ﹤0.01% 3749
2019
Q3
$164K Sell
15,797
-12,613
-44% -$148K ﹤0.01% 3752
2019
Q2
$298K Sell
28,410
-34,622
-55% -$439K ﹤0.01% 3587
2019
Q1
$835K Buy
63,032
+46,374
+278% +$698K ﹤0.01% 3111
2018
Q4
$231K Sell
16,658
-9,868
-37% -$143K ﹤0.01% 3609
2018
Q3
$440K Sell
26,526
-2,500
-9% -$40.1K ﹤0.01% 3466
2018
Q2
$411K Sell
29,026
-11,565
-28% -$136K ﹤0.01% 3422
2018
Q1
$442K Buy
40,591
+1,378
+4% +$15.3K ﹤0.01% 3406
2017
Q4
$469K Buy
39,213
+1,705
+5% +$18.1K ﹤0.01% 3360
2017
Q3
$396K Buy
37,508
+13,426
+56% +$118K ﹤0.01% 3554
2017
Q2
$193K Buy
24,082
+11,676
+94% +$119K ﹤0.01% 3825
2017
Q1
$123K Sell
12,406
-1,364
-10% -$13.1K ﹤0.01% 3678
2016
Q4
$124K Buy
+13,770
New +$123K ﹤0.01% 3675

Other funds holding OOMA

Parametric Portfolio Associates's OOMA Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Ooma (OOMA) stake by 66% in Q1 2022, buying an estimated $279K and bringing the position to 41,411 shares worth $621K. The position accounts for ﹤0.01% of the portfolio, ranked #2995.

Parametric Portfolio Associates first reported a position in OOMA in Q4 2016 and has held it in 22 quarters since. The position peaked at $2.06M in Q2 2020. 102 funds tracked by Wall St. Rank hold OOMA as of Q1 2022.

  • Parametric Portfolio Associates held 41,411 shares of Ooma worth $621K as of Q1 2022.
  • Parametric Portfolio Associates bought 16,531 Ooma shares in Q1 2022, an estimated $279K.
  • Ooma made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2995 holding.
  • Parametric Portfolio Associates first reported a position in Ooma in Q4 2016 and has held it in 22 quarters since.
  • Parametric Portfolio Associates's Ooma position peaked at $2.06M in Q2 2020.
  • 102 funds tracked by Wall St. Rank held Ooma as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.