Charles Schwab Investment Management Inc Ooma Inc Transaction History

Charles Schwab Investment Management Inc

$519 Billion
Q2 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Ooma Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 67,691 shares of OOMA stock, worth $771,677. This represents 0.0% of its overall portfolio holdings.

Number of Shares

67,691

Previous 63,094 7.29%

Holding current value

$771,677

Previous $538,000 24.91%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$6.71 - $9.93 $30,845 - $45,648	4,597 Added 7.29%	67,691 $672,000
Q1 2024 May 08, 2024	SELL	$8.44 - $11.53 $302,337 - $413,027	-35,822 Reduced 36.21%	63,094 $538,000
Q4 2023 Feb 06, 2024	BUY	$9.86 - $12.76 $21,977 - $28,442	2,229 Added 2.31%	98,916 $1.06 Million
Q2 2023 Aug 09, 2023	BUY	$11.81 - $15.39 $16,073 - $20,945	1,361 Added 1.43%	96,687 $1.45 Million
Q1 2023 May 11, 2023	BUY	$11.95 - $15.22 $20,613 - $26,254	1,725 Added 1.84%	95,326 $1.19 Million
Q4 2022 Feb 13, 2023	BUY	$13.14 - $16.38 $14,151 - $17,641	1,077 Added 1.16%	93,601 $1.27 Million
Q3 2022 Nov 14, 2022	BUY	$11.23 - $13.82 $887 - $1,091	79 Added 0.09%	92,524 $1.14 Million
Q2 2022 Aug 15, 2022	SELL	$11.03 - $15.99 $348,845 - $505,715	-31,627 Reduced 25.49%	92,445 $1.1 Million
Q1 2022 May 13, 2022	SELL	$14.34 - $20.85 $140,818 - $204,747	-9,820 Reduced 7.33%	124,072 $1.86 Million
Q4 2021 Feb 11, 2022	SELL	$18.8 - $23.78 $144,572 - $182,868	-7,690 Reduced 5.43%	133,892 $2.74 Million
Q3 2021 Nov 16, 2021	BUY	$17.07 - $22.62 $1.02 Million - $1.35 Million	59,862 Added 73.25%	141,582 $2.64 Million
Q1 2021 May 17, 2021	BUY	$13.47 - $17.91 $380,285 - $505,635	28,232 Added 52.78%	81,720 $1.3 Million
Q4 2020 Feb 16, 2021	BUY	$13.06 - $16.82 $67,298 - $86,673	5,153 Added 10.66%	53,488 $771,000
Q3 2020 Nov 13, 2020	SELL	$12.76 - $18.69 $34,030 - $49,846	-2,667 Reduced 5.23%	48,335 $631,000
Q2 2020 Aug 14, 2020	BUY	$10.35 - $16.48 $14,562 - $23,187	1,407 Added 2.84%	51,002 $841,000
Q1 2020 May 15, 2020	BUY	$7.95 - $15.26 $15,216 - $29,207	1,914 Added 4.01%	49,595 $592,000
Q4 2019 Feb 07, 2020	BUY	$10.72 - $13.91 $20,636 - $26,776	1,925 Added 4.21%	47,681 $631,000
Q2 2019 Aug 09, 2019	BUY	$10.16 - $14.94 $30,236 - $44,461	2,976 Added 6.96%	45,756 $480,000
Q4 2018 Feb 14, 2019	BUY	$13.25 - $16.36 $41,644 - $51,419	3,143 Added 7.93%	42,780 $594,000
Q3 2018 Nov 13, 2018	SELL	$14.6 - $16.8 $38,252 - $44,016	-2,620 Reduced 6.2%	39,637 $658,000
Q2 2018 Aug 08, 2018	BUY	$10.35 - $14.15 $53,374 - $72,971	5,157 Added 13.9%	42,257 $598,000
Q1 2018 May 07, 2018	BUY	$10.0 - $12.1 $84,000 - $101,640	8,400 Added 29.27%	37,100 $405,000
Q3 2017 Nov 13, 2017	BUY	$7.75 - $10.75 $222,425 - $308,525	28,700	28,700 $303,000

Others Institutions Holding OOMA

# of Institutions

109

Shares Held

20.3M

Call Options Held

1.6K

Put Options Held

60.6K

View Full List

About OOMA INC

Ticker OOMA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 24,300,000
Market Cap $277M
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...

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Charles Schwab Investment Management Inc Ooma Inc Transaction History