Royce & Associates LP Ooma Inc Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$6.71 - $9.93 $2.44 Million - $3.61 Million	-363,148 Reduced 47.78%	396,904 $3.94 Million
Q1 2024 May 13, 2024	SELL	$8.44 - $11.53 $1.03 Million - $1.4 Million	-121,524 Reduced 13.78%	760,052 $6.48 Million
Q4 2023 Feb 12, 2024	BUY	$9.86 - $12.76 $347,150 - $449,254	35,208 Added 4.16%	881,576 $9.46 Million
Q3 2023 Nov 09, 2023	BUY	$12.63 - $15.22 $831,647 - $1 Million	65,847 Added 8.44%	846,368 $11 Million
Q2 2023 Aug 07, 2023	BUY	$11.81 - $15.39 $783,026 - $1.02 Million	66,302 Added 9.28%	780,521 $11.7 Million
Q1 2023 May 04, 2023	BUY	$11.95 - $15.22 $564,040 - $718,384	47,200 Added 7.08%	714,219 $8.94 Million
Q4 2022 May 23, 2023	SELL	$13.14 - $16.38 $620,208 - $773,136	-47,200 Reduced 6.61%	667,019 $9.08 Million
Q4 2022 Feb 13, 2023	SELL	$13.14 - $16.38 $103,806 - $129,401	-7,900 Reduced 1.17%	667,019 $9.09 Million
Q3 2022 Nov 03, 2022	BUY	$11.23 - $13.82 $973,921 - $1.2 Million	86,725 Added 14.74%	674,919 $8.3 Million
Q2 2022 Aug 04, 2022	BUY	$11.03 - $15.99 $441,200 - $639,600	40,000 Added 7.3%	588,194 $6.96 Million
Q1 2022 May 05, 2022	BUY	$14.34 - $20.85 $1.74 Million - $2.52 Million	121,100 Added 28.35%	548,194 $8.22 Million
Q4 2021 Feb 07, 2022	SELL	$18.8 - $23.78 $1.37 Million - $1.74 Million	-73,100 Reduced 14.61%	427,094 $8.73 Million
Q3 2021 Nov 10, 2021	SELL	$17.07 - $22.62 $1.28 Million - $1.7 Million	-75,132 Reduced 13.06%	500,194 $9.31 Million
Q2 2021 Aug 06, 2021	SELL	$15.76 - $24.2 $1.64 Million - $2.52 Million	-104,195 Reduced 15.33%	575,326 $10.9 Million
Q1 2021 May 10, 2021	BUY	$13.47 - $17.91 $1.11 Million - $1.48 Million	82,475 Added 13.81%	679,521 $10.8 Million
Q4 2020 Feb 08, 2021	BUY	$13.06 - $16.82 $621,656 - $800,632	47,600 Added 8.66%	597,046 $8.6 Million
Q3 2020 Nov 12, 2020	SELL	$12.76 - $18.69 $3,828 - $5,607	-300 Reduced 0.05%	549,446 $7.17 Million
Q2 2020 Aug 07, 2020	BUY	$10.35 - $16.48 $127,305 - $202,704	12,300 Added 2.29%	549,746 $9.06 Million
Q1 2020 May 12, 2020	SELL	$7.95 - $15.26 $39,750 - $76,300	-5,000 Reduced 0.92%	537,446 $6.41 Million
Q4 2019 Feb 06, 2020	SELL	$10.72 - $13.91 $32,160 - $41,730	-3,000 Reduced 0.55%	542,446 $7.18 Million
Q3 2019 Nov 13, 2019	BUY	$10.27 - $13.23 $599,500 - $772,288	58,374 Added 11.98%	545,446 $5.67 Million
Q2 2019 Aug 12, 2019	BUY	$10.16 - $14.94 $764,357 - $1.12 Million	75,232 Added 18.27%	487,072 $5.11 Million
Q1 2019 May 09, 2019	SELL	$13.24 - $16.4 $1.64 Million - $2.04 Million	-124,203 Reduced 23.17%	411,840 $5.45 Million
Q4 2018 Feb 11, 2019	BUY	$13.25 - $16.36 $91,146 - $112,540	6,879 Added 1.3%	536,043 $7.44 Million
Q3 2018 Nov 13, 2018	SELL	$14.6 - $16.8 $695,996 - $800,872	-47,671 Reduced 8.26%	529,164 $8.78 Million
Q2 2018 Aug 09, 2018	BUY	$10.35 - $14.15 $33,461 - $45,746	3,233 Added 0.56%	576,835 $8.16 Million
Q1 2018 May 14, 2018	BUY	$10.0 - $12.1 $215,740 - $261,045	21,574 Added 3.91%	573,602 $6.25 Million
Q4 2017 Feb 09, 2018	SELL	$9.1 - $12.55 $151,970 - $209,585	-16,700 Reduced 2.94%	552,028 $6.6 Million
Q3 2017 Nov 13, 2017	BUY	$7.75 - $10.75 $529,945 - $735,085	68,380 Added 13.67%	568,728 $6 Million
Q2 2017 Aug 07, 2017	BUY	N/A	500,348	500,348 $4 Million

Others Institutions Holding OOMA

# of Institutions

123

Shares Held

20M

Call Options Held

9.3K

Put Options Held

23.1K

Black Rock Inc. New York, NY

3.86M
Shares

$52.7 Million
0.0% of portfolio
Trigran Investments, Inc.

3.82M
Shares

$52.2 Million
4.77% of portfolio
Awm Investment Company, Inc. New York, NY

1.28M
Shares

$17.5 Million
2.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.27M
Shares

$17.3 Million
0.0% of portfolio
Hcsf Management, LLC San Francisco, CA

946K
Shares

$12.9 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 $332M
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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