Royce & Associates’s Ooma OOMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-396,904
| Closed | -$3.94M | – | 889 |
|
|
2024
Q2 | $3.94M | Sell |
396,904
-363,148
| -48% | -$3.61M | 0.04% | 522 |
|
|
2024
Q1 | $6.48M | Sell |
760,052
-121,524
| -14% | -$1.04M | 0.06% | 442 |
|
|
2023
Q4 | $9.46M | Buy |
881,576
+35,208
| +4% | +$378K | 0.09% | 329 |
|
|
2023
Q3 | $11M | Buy |
846,368
+65,847
| +8% | +$857K | 0.11% | 254 |
|
|
2023
Q2 | $11.7M | Buy |
780,521
+66,302
| +9% | +$993K | 0.11% | 261 |
|
|
2023
Q1 | $8.93M | Buy |
714,219
+47,200
| +7% | +$590K | 0.09% | 345 |
|
|
2022
Q4 | $9.08M | Sell |
667,019
-7,900
| -1% | -$108K | 0.1% | 311 |
|
|
2022
Q3 | $8.3M | Buy |
674,919
+86,725
| +15% | +$1.07M | 0.09% | 312 |
|
|
2022
Q2 | $6.96M | Buy |
588,194
+40,000
| +7% | +$474K | 0.07% | 387 |
|
|
2022
Q1 | $8.22M | Buy |
548,194
+121,100
| +28% | +$1.82M | 0.07% | 421 |
|
|
2021
Q4 | $8.73M | Sell |
427,094
-73,100
| -15% | -$1.49M | 0.07% | 430 |
|
|
2021
Q3 | $9.31M | Sell |
500,194
-75,132
| -13% | -$1.4M | 0.07% | 436 |
|
|
2021
Q2 | $10.9M | Sell |
575,326
-104,195
| -15% | -$1.97M | 0.07% | 415 |
|
|
2021
Q1 | $10.8M | Buy |
679,521
+82,475
| +14% | +$1.31M | 0.07% | 423 |
|
|
2020
Q4 | $8.6M | Buy |
597,046
+47,600
| +9% | +$685K | 0.07% | 419 |
|
|
2020
Q3 | $7.17M | Sell |
549,446
-300
| -0.1% | -$3.92K | 0.08% | 379 |
|
|
2020
Q2 | $9.06M | Buy |
549,746
+12,300
| +2% | +$203K | 0.1% | 290 |
|
|
2020
Q1 | $6.41M | Sell |
537,446
-5,000
| -0.9% | -$59.7K | 0.09% | 308 |
|
|
2019
Q4 | $7.18M | Sell |
542,446
-3,000
| -0.6% | -$39.7K | 0.06% | 405 |
|
|
2019
Q3 | $5.67M | Buy |
545,446
+58,374
| +12% | +$607K | 0.05% | 457 |
|
|
2019
Q2 | $5.11M | Buy |
487,072
+75,232
| +18% | +$789K | 0.05% | 482 |
|
|
2019
Q1 | $5.45M | Sell |
411,840
-124,203
| -23% | -$1.64M | 0.05% | 491 |
|
|
2018
Q4 | $7.44M | Buy |
536,043
+6,879
| +1% | +$95.5K | 0.07% | 404 |
|
|
2018
Q3 | $8.78M | Sell |
529,164
-47,671
| -8% | -$791K | 0.06% | 444 |
|
|
2018
Q2 | $8.16M | Buy |
576,835
+3,233
| +0.6% | +$45.7K | 0.06% | 453 |
|
|
2018
Q1 | $6.25M | Buy |
573,602
+21,574
| +4% | +$235K | 0.04% | 508 |
|
|
2017
Q4 | $6.6M | Sell |
552,028
-16,700
| -3% | -$200K | 0.04% | 510 |
|
|
2017
Q3 | $6M | Buy |
568,728
+68,380
| +14% | +$721K | 0.04% | 526 |
|
|
2017
Q2 | $4M | Sell |
500,348
-51,212
| -9% | -$410K | 0.03% | 654 |
|
|
2017
Q1 | $5.49M | Buy |
551,560
+455,550
| +474% | +$4.53M | 0.04% | 549 |
|
|
2016
Q4 | $864K | Buy |
+96,010
| New | +$864K | 0.01% | 961 |
|