Wasatch Advisors’s Ooma OOMA Stock Holding History

Wasatch Advisors’s Portfolio OOMA Stock Details OOMA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-358,975	Closed	-$4.67M	–	266
2023 Q3	$4.67M	Sell	358,975 -8,104	-2%	-$105K	0.03%	206
2023 Q2	$5.5M	Sell	367,079 -77,231	-17%	-$1.16M	0.03%	202
2023 Q1	$5.56M	Sell	444,310 -93,881	-17%	-$1.17M	0.03%	203
2022 Q4	$7.33M	Sell	538,191 -171,367	-24%	-$2.33M	0.05%	184
2022 Q3	$8.73M	Buy	709,558 +75,124	+12%	+$924K	0.06%	171
2022 Q2	$7.51M	Hold	634,434	–	–	0.05%	187
2022 Q1	$9.51M	Hold	634,434	–	–	0.05%	191
2021 Q4	$13M	Buy	634,434 +15,667	+3%	+$320K	0.05%	189
2021 Q3	$11.5M	Buy	618,767 +233,823	+61%	+$4.35M	0.05%	201
2021 Q2	$7.26M	Sell	384,944 -113,055	-23%	-$2.13M	0.03%	232
2021 Q1	$7.89M	Sell	497,999 -34,655	-7%	-$549K	0.04%	217
2020 Q4	$7.67M	Sell	532,654 -34,988	-6%	-$504K	0.04%	193
2020 Q3	$7.41M	Buy	567,642 +86,460	+18%	+$1.13M	0.05%	186
2020 Q2	$7.93M	Buy	481,182 +56,976	+13%	+$939K	0.06%	172
2020 Q1	$5.06M	Buy	424,206 +47,652	+13%	+$569K	0.05%	173
2019 Q4	$4.98M	Sell	376,554 -4,700	-1%	-$62.2K	0.04%	204
2019 Q3	$3.97M	Sell	381,254 -67,315	-15%	-$700K	0.04%	210
2019 Q2	$4.7M	Buy	448,569 +112,673	+34%	+$1.18M	0.05%	186
2019 Q1	$4.45M	Hold	335,896	–	–	0.05%	182
2018 Q4	$4.66M	Buy	335,896 +41,609	+14%	+$578K	0.06%	163
2018 Q3	$4.89M	Sell	294,287 -17,381	-6%	-$289K	0.06%	175
2018 Q2	$4.41M	Buy	311,668 +21,752	+8%	+$308K	0.05%	171
2018 Q1	$3.16M	Buy	289,916 +34,241	+13%	+$373K	0.04%	190
2017 Q4	$3.06M	Hold	255,675	–	–	0.04%	188
2017 Q3	$2.7M	Buy	255,675 +75,675	+42%	+$798K	0.04%	211
2017 Q2	$1.44M	Sell	180,000 -289,610	-62%	-$2.32M	0.02%	281
2017 Q1	$4.67M	Buy	469,610 +179,560	+62%	+$1.79M	0.07%	179
2016 Q4	$2.61M	Hold	290,050	–	–	0.04%	230
2016 Q3	$2.63M	Buy	290,050 +83,050	+40%	+$754K	0.04%	240
2016 Q2	$1.7M	Buy	+207,000	New	+$1.7M	0.03%	276