State Street’s Ooma OOMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.8M | Buy |
527,492
+10,920
| +2% | +$141K | ﹤0.01% | 2808 |
|
|
2025
Q1 | $6.76M | Buy |
516,572
+26,073
| +5% | +$341K | ﹤0.01% | 2752 |
|
|
2024
Q4 | $6.9M | Buy |
490,499
+14,762
| +3% | +$208K | ﹤0.01% | 2821 |
|
|
2024
Q3 | $5.42M | Buy |
475,737
+13,240
| +3% | +$151K | ﹤0.01% | 2929 |
|
|
2024
Q2 | $4.59M | Buy |
462,497
+13,640
| +3% | +$135K | ﹤0.01% | 2963 |
|
|
2024
Q1 | $3.83M | Buy |
448,857
+3,756
| +0.8% | +$32K | ﹤0.01% | 3034 |
|
|
2023
Q4 | $4.78M | Buy |
445,101
+11,339
| +3% | +$122K | ﹤0.01% | 2962 |
|
|
2023
Q3 | $5.64M | Buy |
433,762
+5,225
| +1% | +$68K | ﹤0.01% | 2864 |
|
|
2023
Q2 | $6.42M | Sell |
428,537
-15,510
| -3% | -$232K | ﹤0.01% | 2875 |
|
|
2023
Q1 | $5.56M | Buy |
444,047
+8,761
| +2% | +$110K | ﹤0.01% | 2953 |
|
|
2022
Q4 | $5.93M | Sell |
435,286
-10,105
| -2% | -$138K | ﹤0.01% | 2968 |
|
|
2022
Q3 | $5.48M | Buy |
445,391
+4,413
| +1% | +$54.3K | ﹤0.01% | 3011 |
|
|
2022
Q2 | $5.22M | Sell |
440,978
-220,421
| -33% | -$2.61M | ﹤0.01% | 3082 |
|
|
2022
Q1 | $9.91M | Buy |
661,399
+15,339
| +2% | +$230K | ﹤0.01% | 2833 |
|
|
2021
Q4 | $13.2M | Buy |
646,060
+165,737
| +35% | +$3.39M | ﹤0.01% | 2750 |
|
|
2021
Q3 | $8.94M | Buy |
480,323
+9,755
| +2% | +$182K | ﹤0.01% | 2945 |
|
|
2021
Q2 | $8.88M | Sell |
470,568
-1,961
| -0.4% | -$37K | ﹤0.01% | 2975 |
|
|
2021
Q1 | $7.49M | Sell |
472,529
-27,351
| -5% | -$434K | ﹤0.01% | 2868 |
|
|
2020
Q4 | $7.2M | Buy |
499,880
+21,732
| +5% | +$313K | ﹤0.01% | 2792 |
|
|
2020
Q3 | $6.24M | Sell |
478,148
-623
| -0.1% | -$8.13K | ﹤0.01% | 2678 |
|
|
2020
Q2 | $7.89M | Buy |
478,771
+113,263
| +31% | +$1.87M | ﹤0.01% | 2547 |
|
|
2020
Q1 | $4.36M | Sell |
365,508
-7,444
| -2% | -$88.8K | ﹤0.01% | 2697 |
|
|
2019
Q4 | $4.93M | Buy |
372,952
+41,975
| +13% | +$555K | ﹤0.01% | 2855 |
|
|
2019
Q3 | $3.44M | Buy |
330,977
+1,573
| +0.5% | +$16.4K | ﹤0.01% | 2980 |
|
|
2019
Q2 | $3.45M | Buy |
329,404
+5,181
| +2% | +$54.3K | ﹤0.01% | 3015 |
|
|
2019
Q1 | $4.29M | Buy |
324,223
+5,200
| +2% | +$68.9K | ﹤0.01% | 2818 |
|
|
2018
Q4 | $4.43M | Buy |
319,023
+17,171
| +6% | +$238K | ﹤0.01% | 2779 |
|
|
2018
Q3 | $5.01M | Buy |
301,852
+38,442
| +15% | +$638K | ﹤0.01% | 2866 |
|
|
2018
Q2 | $3.73M | Buy |
263,410
+3,840
| +1% | +$54.3K | ﹤0.01% | 3002 |
|
|
2018
Q1 | $2.83M | Buy |
259,570
+4,302
| +2% | +$46.9K | ﹤0.01% | 3035 |
|
|
2017
Q4 | $3.05M | Buy |
255,268
+35,527
| +16% | +$425K | ﹤0.01% | 3015 |
|
|
2017
Q3 | $2.32M | Buy |
219,741
+30,862
| +16% | +$326K | ﹤0.01% | 3140 |
|
|
2017
Q2 | $1.51M | Buy |
188,879
+174,179
| +1,185% | +$1.39M | ﹤0.01% | 3241 |
|
|
2017
Q1 | $146K | Buy |
+14,700
| New | +$146K | ﹤0.01% | 3524 |
|