WCM
Woodson Capital Management’s Ooma OOMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-600,000
| Closed | -$7.51M | – | 43 |
|
|
2023
Q1 | $7.51M | Sell |
600,000
-400,000
| -40% | -$5M | 1.16% | 28 |
|
|
2022
Q4 | $13.6M | Sell |
1,000,000
-300,000
| -23% | -$4.09M | 2.24% | 14 |
|
|
2022
Q3 | $16M | Sell |
1,300,000
-100,000
| -7% | -$1.23M | 2.56% | 11 |
|
|
2022
Q2 | $16.6M | Sell |
1,400,000
-14,708
| -1% | -$174K | 2.3% | 14 |
|
|
2022
Q1 | $21.2M | Sell |
1,414,708
-35,292
| -2% | -$529K | 2.54% | 9 |
|
|
2021
Q4 | $29.6M | Sell |
1,450,000
-50,000
| -3% | -$1.02M | 3.01% | 11 |
|
|
2021
Q3 | $27.9M | Hold |
1,500,000
| – | – | 1.93% | 17 |
|
|
2021
Q2 | $28.3M | Sell |
1,500,000
-400,000
| -21% | -$7.54M | 1.82% | 16 |
|
|
2021
Q1 | $30.1M | Buy |
1,900,000
+40,000
| +2% | +$634K | 2.26% | 15 |
|
|
2020
Q4 | $26.8M | Buy |
1,860,000
+10,000
| +0.5% | +$144K | 1.74% | 16 |
|
|
2020
Q3 | $24.1M | Buy |
1,850,000
+2,700
| +0.1% | +$35.2K | 1.38% | 17 |
|
|
2020
Q2 | $30.4M | Buy |
1,847,300
+40,000
| +2% | +$659K | 2.34% | 12 |
|
|
2020
Q1 | $21.6M | Buy |
1,807,300
+217,300
| +14% | +$2.59M | 3.06% | 14 |
|
|
2019
Q4 | $21M | Buy |
1,590,000
+15,362
| +1% | +$203K | 3.19% | 14 |
|
|
2019
Q3 | $16.4M | Sell |
1,574,638
-18,840
| -1% | -$196K | 2.55% | 16 |
|
|
2019
Q2 | $16.7M | Buy |
1,593,478
+36,200
| +2% | +$379K | 2.85% | 15 |
|
|
2019
Q1 | $20.6M | Hold |
1,557,278
| – | – | 4.27% | 14 |
|
|
2018
Q4 | $21.6M | Buy |
1,557,278
+181,397
| +13% | +$2.52M | 5.78% | 4 |
|
|
2018
Q3 | $22.8M | Buy |
1,375,881
+15,000
| +1% | +$249K | 6.06% | 2 |
|
|
2018
Q2 | $19.3M | Buy |
1,360,881
+47,781
| +4% | +$676K | 6.39% | 1 |
|
|
2018
Q1 | $14.3M | Buy |
1,313,100
+29,558
| +2% | +$322K | 5.77% | 2 |
|
|
2017
Q4 | $15.3M | Buy |
1,283,542
+91,118
| +8% | +$1.09M | 6.46% | 2 |
|
|
2017
Q3 | $12.6M | Hold |
1,192,424
| – | – | 4.72% | 2 |
|
|
2017
Q2 | $9.54M | Buy |
1,192,424
+257,824
| +28% | +$2.06M | 5.46% | 3 |
|
|
2017
Q1 | $9.3M | Buy |
934,600
+73,200
| +8% | +$728K | 7.56% | 2 |
|
|
2016
Q4 | $7.75M | Buy |
+861,400
| New | +$7.75M | 8.57% | 1 |
|