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