California Public Employees Retirement System Ooma Inc Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$15.76 - $24.2 $665,072 - $1.02 Million	-42,200 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$13.47 - $17.91 $53,395 - $70,995	-3,964 Reduced 8.59%	42,200 $669,000
Q4 2020 Feb 02, 2021	SELL	$13.06 - $16.82 $11,754 - $15,138	-900 Reduced 1.91%	46,164 $665,000
Q3 2020 Nov 05, 2020	BUY	$12.76 - $18.69 $14,036 - $20,559	1,100 Added 2.39%	47,064 $614,000
Q2 2020 Aug 12, 2020	BUY	$10.35 - $16.48 $173,507 - $276,270	16,764 Added 57.41%	45,964 $757,000
Q4 2019 Jan 27, 2020	BUY	$10.72 - $13.91 $66,464 - $86,242	6,200 Added 26.96%	29,200 $386,000
Q2 2019 Aug 15, 2019	BUY	$10.16 - $14.94 $233,680 - $343,620	23,000 New	23,000 $241,000

Others Institutions Holding OOMA

# of Institutions

121

Shares Held

20M

Call Options Held

9.3K

Put Options Held

23.1K

Black Rock Inc. New York, NY

3.86M
Shares

$55.6 Million
0.0% of portfolio
Trigran Investments, Inc.

3.82M
Shares

$55.1 Million
4.77% of portfolio
Awm Investment Company, Inc. New York, NY

1.28M
Shares

$18.5 Million
2.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.27M
Shares

$18.3 Million
0.0% of portfolio
Hcsf Management, LLC San Francisco, CA

946K
Shares

$13.6 Million
19.3% of portfolio

View Full List

About OOMA INC

Ticker OOMA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 24,300,000
Market Cap $350M
Description
Ooma, Inc. provides communications services and related technologies for businesses and consumers in the United States and Canada. The company's products and services include Ooma Office, a cloud-based multi-user communications system for small and medium-sized businesses; Ooma Office Pro that offers services, including HD video meetings, call r...

More about OOMA

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