Spark Investment Management’s Ooma OOMA Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-32,200
Closed -$384K 209
2020
Q1
$384K Sell
32,200
-17,400
-35% -$208K 0.2% 158
2019
Q4
$656K Sell
49,600
-5,300
-10% -$70.1K 0.08% 309
2019
Q3
$570K Sell
54,900
-6,600
-11% -$68.5K 0.07% 239
2019
Q2
$644K Buy
61,500
+7,705
+14% +$80.7K 0.04% 348
2019
Q1
$712K Buy
53,795
+16,295
+43% +$216K 0.03% 375
2018
Q4
$520K Hold
37,500
0.04% 395
2018
Q3
$622K Buy
+37,500
New +$622K 0.04% 448
2017
Q3
Sell
-108,300
Closed -$866K 779
2017
Q2
$866K Buy
108,300
+86,000
+386% +$688K 0.05% 414
2017
Q1
$221K Buy
22,300
+7,500
+51% +$74.3K 0.01% 696
2016
Q4
$133K Sell
14,800
-6,700
-31% -$60.2K 0.01% 692
2016
Q3
$195K Hold
21,500
0.02% 675
2016
Q2
$176K Sell
21,500
-14,000
-39% -$115K 0.02% 646
2016
Q1
$209K Sell
35,500
-16,200
-31% -$95.4K 0.02% 610
2015
Q4
$328K Sell
51,700
-13,400
-21% -$85K 0.04% 452
2015
Q3
$452K Buy
+65,100
New +$452K 0.06% 396