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Petrus Trust Company’s Ooma OOMA Stock Holding History

Petrus Trust Company’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
2024
Q3 		– Sell
-64,478
Closed -$640K – 696
2024
Q2 		$640K Buy
64,478
+18,718
+41% +$149K 0.06% 131
2024
Q1 		$390K Buy
45,760
+5,424
+13% +$54K 0.04% 321
2023
Q4 		$433K Buy
40,336
+27,464
+213% +$312K 0.04% 283
2023
Q3 		$167K Buy
+12,872
New +$182K 0.02% 541
2022
Q3 		– Sell
-21,251
Closed -$252K – 265
2022
Q2 		$252K Buy
+21,251
New +$282K 0.04% 51
2018
Q4 		– Sell
-10,959
Closed -$182K – 283
2018
Q3 		$182K Buy
+10,959
New +$176K 0.04% 219

Other funds holding OOMA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Petrus Trust Company's OOMA Position: Q3 2024 in Review

Petrus Trust Company sold out of Ooma (OOMA) in Q3 2024, closing a stake of 64,478 shares — an estimated $640K sold.

Petrus Trust Company first reported a position in OOMA in Q3 2018 and held it in 6 quarters. The position peaked at $640K in Q2 2024. 116 funds tracked by Wall St. Rank hold OOMA as of Q3 2024.

  • Petrus Trust Company reported no remaining Ooma position as of Q3 2024 after selling out during the quarter.
  • Petrus Trust Company sold 64,478 Ooma shares in Q3 2024, an estimated $640K.
  • Petrus Trust Company first reported a position in Ooma in Q3 2018 and held it in 6 quarters.
  • Petrus Trust Company's Ooma position peaked at $640K in Q2 2024.
  • 116 funds tracked by Wall St. Rank held Ooma as of Q3 2024.

Based on Petrus Trust Company's 13F filing for Q3 2024, filed 14 Nov 2024.