State of Tennessee, Department of Treasury’s Ooma OOMA Stock Holding History

State of Tennessee, Department of Treasury’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
2025 Q4	–	Sell	-18,760	Closed	-$225K	–	1780
2025 Q3	$225K	Hold	18,760	–	–	﹤0.01%	1600
2025 Q2	$242K	Hold	18,760	–	–	﹤0.01%	1565
2025 Q1	$246K	Hold	18,760	–	–	﹤0.01%	1570
2024 Q4	$264K	Sell	18,760 -4,768	-20%	-$63.6K	﹤0.01%	1579
2024 Q3	$268K	Hold	23,528	–	–	﹤0.01%	1569
2024 Q2	$234K	Hold	23,528	–	–	﹤0.01%	1571
2024 Q1	$201K	Sell	23,528 -4,732	-17%	-$47.1K	﹤0.01%	1582
2023 Q4	$303K	Buy	28,260 +14,852	+111%	+$169K	﹤0.01%	1513
2023 Q3	$174K	Sell	13,408 -10,298	-43%	-$146K	﹤0.01%	1506
2023 Q2	$355K	Buy	23,706 +11,439	+93%	+$151K	﹤0.01%	1484
2023 Q1	$153K	Buy	12,267 +2,028	+20%	+$27.2K	﹤0.01%	1580
2022 Q4	$139K	Hold	10,239	–	–	﹤0.01%	1579
2022 Q3	$126K	Buy	+10,239	New	+$127K	﹤0.01%	1590

Other funds holding OOMA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

State of Tennessee, Department of Treasury's OOMA Position: Q4 2025 in Review

State of Tennessee, Department of Treasury sold out of Ooma (OOMA) in Q4 2025, closing a stake of 18,760 shares — an estimated $225K sold.

State of Tennessee, Department of Treasury first reported a position in OOMA in Q3 2022 and held it in 13 quarters. The position peaked at $355K in Q2 2023. 141 funds tracked by Wall St. Rank hold OOMA as of Q4 2025.

State of Tennessee, Department of Treasury reported no remaining Ooma position as of Q4 2025 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 18,760 Ooma shares in Q4 2025, an estimated $225K.
State of Tennessee, Department of Treasury first reported a position in Ooma in Q3 2022 and held it in 13 quarters.
State of Tennessee, Department of Treasury's Ooma position peaked at $355K in Q2 2023.
141 funds tracked by Wall St. Rank held Ooma as of Q4 2025.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2025, filed 18 Feb 2026.