Renaissance Technologies’s Ooma OOMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.8M | Buy |
914,803
+76,913
| +9% | +$992K | 0.02% | 970 |
|
|
2025
Q1 | $11M | Buy |
837,890
+11,787
| +1% | +$154K | 0.02% | 959 |
|
|
2024
Q4 | $11.6M | Buy |
826,103
+3,200
| +0.4% | +$45K | 0.02% | 923 |
|
|
2024
Q3 | $9.37M | Sell |
822,903
-22,300
| -3% | -$254K | 0.01% | 1077 |
|
|
2024
Q2 | $8.39M | Buy |
845,203
+33,100
| +4% | +$329K | 0.01% | 1023 |
|
|
2024
Q1 | $6.93M | Sell |
812,103
-48,600
| -6% | -$415K | 0.01% | 1207 |
|
|
2023
Q4 | $9.24M | Buy |
860,703
+67,800
| +9% | +$727K | 0.01% | 989 |
|
|
2023
Q3 | $10.3M | Buy |
792,903
+2,337
| +0.3% | +$30.4K | 0.02% | 903 |
|
|
2023
Q2 | $11.8M | Sell |
790,566
-35,837
| -4% | -$536K | 0.02% | 938 |
|
|
2023
Q1 | $10.3M | Buy |
826,403
+51,200
| +7% | +$640K | 0.01% | 1069 |
|
|
2022
Q4 | $10.6M | Sell |
775,203
-70,636
| -8% | -$962K | 0.01% | 1058 |
|
|
2022
Q3 | $10.4M | Sell |
845,839
-184,964
| -18% | -$2.28M | 0.01% | 1008 |
|
|
2022
Q2 | $12.2M | Buy |
1,030,803
+58,500
| +6% | +$693K | 0.01% | 997 |
|
|
2022
Q1 | $14.6M | Buy |
972,303
+45,300
| +5% | +$679K | 0.02% | 919 |
|
|
2021
Q4 | $18.9M | Sell |
927,003
-146,900
| -14% | -$3M | 0.02% | 746 |
|
|
2021
Q3 | $20M | Sell |
1,073,903
-103,800
| -9% | -$1.93M | 0.03% | 674 |
|
|
2021
Q2 | $22.2M | Buy |
1,177,703
+213,100
| +22% | +$4.02M | 0.03% | 701 |
|
|
2021
Q1 | $15.3M | Sell |
964,603
-65,000
| -6% | -$1.03M | 0.02% | 931 |
|
|
2020
Q4 | $14.8M | Sell |
1,029,603
-11,100
| -1% | -$160K | 0.02% | 918 |
|
|
2020
Q3 | $13.6M | Buy |
1,040,703
+18,700
| +2% | +$244K | 0.01% | 956 |
|
|
2020
Q2 | $16.8M | Buy |
1,022,003
+107,200
| +12% | +$1.77M | 0.01% | 923 |
|
|
2020
Q1 | $10.9M | Sell |
914,803
-73,500
| -7% | -$877K | 0.01% | 1111 |
|
|
2019
Q4 | $13.1M | Buy |
988,303
+13,900
| +1% | +$184K | 0.01% | 1275 |
|
|
2019
Q3 | $10.1M | Sell |
974,403
-98,200
| -9% | -$1.02M | 0.01% | 1384 |
|
|
2019
Q2 | $11.2M | Sell |
1,072,603
-34,400
| -3% | -$361K | 0.01% | 1323 |
|
|
2019
Q1 | $14.7M | Sell |
1,107,003
-15,000
| -1% | -$199K | 0.01% | 1144 |
|
|
2018
Q4 | $15.6M | Buy |
1,122,003
+10,700
| +1% | +$149K | 0.02% | 1041 |
|
|
2018
Q3 | $18.4M | Buy |
1,111,303
+80,703
| +8% | +$1.34M | 0.02% | 993 |
|
|
2018
Q2 | $14.6M | Buy |
1,030,600
+63,600
| +7% | +$900K | 0.02% | 1128 |
|
|
2018
Q1 | $10.5M | Buy |
967,000
+87,200
| +10% | +$950K | 0.01% | 1332 |
|
|
2017
Q4 | $10.5M | Buy |
879,800
+75,825
| +9% | +$906K | 0.01% | 1352 |
|
|
2017
Q3 | $8.48M | Sell |
803,975
-37,125
| -4% | -$392K | 0.01% | 1436 |
|
|
2017
Q2 | $6.73M | Buy |
841,100
+61,100
| +8% | +$489K | 0.01% | 1511 |
|
|
2017
Q1 | $7.76M | Buy |
780,000
+412,500
| +112% | +$4.1M | 0.01% | 1414 |
|
|
2016
Q4 | $3.31M | Buy |
367,500
+96,500
| +36% | +$869K | 0.01% | 1935 |
|
|
2016
Q3 | $2.46M | Buy |
271,000
+153,500
| +131% | +$1.39M | ﹤0.01% | 2064 |
|
|
2016
Q2 | $962K | Buy |
117,500
+73,200
| +165% | +$599K | ﹤0.01% | 2552 |
|
|
2016
Q1 | $261K | Buy |
+44,300
| New | +$261K | ﹤0.01% | 3014 |
|
|
2015
Q4 | – | Sell |
-17,600
| Closed | -$122K | – | 3383 |
|
|
2015
Q3 | $122K | Buy |
+17,600
| New | +$122K | ﹤0.01% | 2982 |
|