Wellington Management Group
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Wellington Management Group’s Ooma OOMA Stock Holding History

Wellington Management Group’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
2024
Q3 		– Sell
-38,793
Closed -$385K – 1995
2024
Q2 		$385K Sell
38,793
-933,651
-96% -$7.42M ﹤0.01% 1803
2024
Q1 		$8.29M Sell
972,444
-273,866
-22% -$2.73M ﹤0.01% 1191
2023
Q4 		$13.4M Buy
1,246,310
+60,500
+5% +$687K ﹤0.01% 1035
2023
Q3 		$15.4M Buy
1,185,810
+5,419
+0.5% +$76.6K ﹤0.01% 992
2023
Q2 		$17.7M Buy
1,180,391
+94,027
+9% +$1.24M ﹤0.01% 970
2023
Q1 		$13.6M Sell
1,086,364
-80,400
-7% -$1.08M ﹤0.01% 1022
2022
Q4 		$15.9M Sell
1,166,764
-143,523
-11% -$2.12M ﹤0.01% 973
2022
Q3 		$16.1M Buy
1,310,287
+156,378
+14% +$1.94M ﹤0.01% 979
2022
Q2 		$13.7M Buy
1,153,909
+122
+0% +$1.62K ﹤0.01% 1045
2022
Q1 		$17.3M Buy
1,153,787
+211,434
+22% +$3.57M ﹤0.01% 1055
2021
Q4 		$19.3M Buy
942,353
+169,079
+22% +$3.44M ﹤0.01% 1084
2021
Q3 		$14.4M Buy
773,274
+104,326
+16% +$1.96M ﹤0.01% 1165
2021
Q2 		$12.6M Sell
668,948
-189,967
-22% -$3.44M ﹤0.01% 1206
2021
Q1 		$13.6M Buy
858,915
+540,075
+169% +$8.41M ﹤0.01% 1162
2020
Q4 		$4.59M Buy
318,840
+259,319
+436% +$3.83M ﹤0.01% 1338
2020
Q3 		$777K Buy
59,521
+13,824
+30% +$211K ﹤0.01% 1614
2020
Q2 		$753K Buy
45,697
+22,214
+95% +$278K ﹤0.01% 1561
2020
Q1 		$280K Sell
23,483
-13,411
-36% -$170K ﹤0.01% 1813
2019
Q4 		$488K Sell
36,894
-19,500
-35% -$237K ﹤0.01% 1859
2019
Q3 		$587K Sell
56,394
-145,343
-72% -$1.7M ﹤0.01% 1845
2019
Q2 		$2.11M Sell
201,737
-216,260
-52% -$2.74M ﹤0.01% 1611
2019
Q1 		$5.53M Buy
417,997
+262,054
+168% +$3.94M ﹤0.01% 1357
2018
Q4 		$2.16M Sell
155,943
-134,935
-46% -$1.96M ﹤0.01% 1619
2018
Q3 		$4.83M Buy
290,878
+229,676
+375% +$3.69M ﹤0.01% 1484
2018
Q2 		$866K Buy
61,202
+34,949
+133% +$410K ﹤0.01% 1924
2018
Q1 		$286K Buy
+26,253
New +$291K ﹤0.01% 2111

Other funds holding OOMA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group's OOMA Position: Q3 2024 in Review

Wellington Management Group sold out of Ooma (OOMA) in Q3 2024, closing a stake of 38,793 shares — an estimated $385K sold.

Wellington Management Group first reported a position in OOMA in Q1 2018 and held it in 26 quarters. The position peaked at $19.3M in Q4 2021. 116 funds tracked by Wall St. Rank hold OOMA as of Q3 2024.

  • Wellington Management Group reported no remaining Ooma position as of Q3 2024 after selling out during the quarter.
  • Wellington Management Group sold 38,793 Ooma shares in Q3 2024, an estimated $385K.
  • Wellington Management Group first reported a position in Ooma in Q1 2018 and held it in 26 quarters.
  • Wellington Management Group's Ooma position peaked at $19.3M in Q4 2021.
  • 116 funds tracked by Wall St. Rank held Ooma as of Q3 2024.

Based on Wellington Management Group's 13F filing for Q3 2024, filed 14 Nov 2024.