Trexquant Investment’s Ooma OOMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-43,301
| Closed | -$630K | – | 2140 |
|
|
2026
Q1 | $630K | Sell |
43,301
-103,168
| -70% | -$1.29M | ﹤0.01% | 1393 |
|
|
2025
Q4 | $1.72M | Sell |
146,469
-20,764
| -12% | -$237K | 0.02% | 1038 |
|
|
2025
Q3 | $2.01M | Buy |
167,233
+32,059
| +24% | +$392K | 0.02% | 906 |
|
|
2025
Q2 | $1.74M | Sell |
135,174
-15,891
| -11% | -$202K | 0.02% | 930 |
|
|
2025
Q1 | $1.98M | Buy |
151,065
+52,932
| +54% | +$750K | 0.02% | 876 |
|
|
2024
Q4 | $1.38M | Buy |
98,133
+61,434
| +167% | +$819K | 0.02% | 1001 |
|
|
2024
Q3 | $418K | Buy |
+36,699
| New | +$363K | 0.01% | 1280 |
|
|
2023
Q4 | – | Sell |
-27,297
| Closed | -$355K | – | 1684 |
|
|
2023
Q3 | $355K | Sell |
27,297
-10,464
| -28% | -$148K | 0.01% | 1160 |
|
|
2023
Q2 | $565K | Buy |
37,761
+9,708
| +35% | +$128K | 0.01% | 958 |
|
|
2023
Q1 | $351K | Buy |
28,053
+8,875
| +46% | +$119K | 0.01% | 1138 |
|
|
2022
Q4 | $261K | Buy |
+19,178
| New | +$284K | 0.01% | 1149 |
|
|
2022
Q3 | – | Sell |
-25,816
| Closed | -$306K | – | 1724 |
|
|
2022
Q2 | $306K | Sell |
25,816
-5,912
| -19% | -$78.5K | 0.01% | 1105 |
|
|
2022
Q1 | $476K | Buy |
+31,728
| New | +$536K | 0.02% | 787 |
|
|
2021
Q3 | – | Sell |
-25,611
| Closed | -$483K | – | 1388 |
|
|
2021
Q2 | $483K | Buy |
+25,611
| New | +$464K | 0.04% | 501 |
|
|
2021
Q1 | – | Sell |
-12,725
| Closed | -$183K | – | 1368 |
|
|
2020
Q4 | $183K | Sell |
12,725
-4,679
| -27% | -$69.1K | 0.02% | 907 |
|
|
2020
Q3 | $227K | Sell |
17,404
-8,627
| -33% | -$132K | 0.01% | 1026 |
|
|
2020
Q2 | $429K | Sell |
26,031
-5,672
| -18% | -$71K | 0.03% | 729 |
|
|
2020
Q1 | $378K | Buy |
31,703
+21,552
| +212% | +$273K | 0.03% | 765 |
|
|
2019
Q4 | $134K | Buy |
+10,151
| New | +$124K | 0.01% | 962 |
|
|
2019
Q1 | – | Sell |
-14,340
| Closed | -$199K | – | 1221 |
|
|
2018
Q4 | $199K | Buy |
+14,340
| New | +$208K | 0.01% | 918 |
|
|
2018
Q3 | – | Sell |
-12,258
| Closed | -$173K | – | 1126 |
|
|
2018
Q2 | $173K | Buy |
+12,258
| New | +$144K | 0.01% | 805 |
|
|
2017
Q2 | – | Sell |
-18,991
| Closed | -$189K | – | 1074 |
|
|
2017
Q1 | $189K | Buy |
+18,991
| New | +$183K | 0.02% | 973 |
|
Other funds holding OOMA
Trexquant Investment's OOMA Position: Q2 2026 in Review
Trexquant Investment sold out of Ooma (OOMA) in Q2 2026, closing a stake of 43,301 shares — an estimated $630K sold.
Trexquant Investment first reported a position in OOMA in Q1 2017 and held it in 22 quarters. The position peaked at $2.01M in Q3 2025. 168 funds tracked by Wall St. Rank hold OOMA as of Q2 2026.
- Trexquant Investment reported no remaining Ooma position as of Q2 2026 after selling out during the quarter.
- Trexquant Investment sold 43,301 Ooma shares in Q2 2026, an estimated $630K.
- Trexquant Investment first reported a position in Ooma in Q1 2017 and held it in 22 quarters.
- Trexquant Investment's Ooma position peaked at $2.01M in Q3 2025.
- 168 funds tracked by Wall St. Rank held Ooma as of Q2 2026.
Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.