Wellington Management Group LLP Ooma Inc Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$6.71 - $9.93 $6.26 Million - $9.27 Million	-933,651 Reduced 96.01%	38,793 $385,000
Q1 2024 May 15, 2024	BUY	$8.44 - $11.53 $8.21 Million - $11.2 Million	972,444 New	972,444 $8.29 Million
Q4 2023 Feb 12, 2024	BUY	$9.86 - $12.76 $12.3 Million - $15.9 Million	1,246,310 New	1,246,310 $13.4 Million
Q3 2023 Nov 14, 2023	BUY	$12.63 - $15.22 $68,441 - $82,477	5,419 Added 0.46%	1,185,810 $15.4 Million
Q2 2023 Aug 14, 2023	BUY	$11.81 - $15.39 $1.11 Million - $1.45 Million	94,027 Added 8.66%	1,180,391 $17.7 Million
Q1 2023 May 12, 2023	SELL	$11.95 - $15.22 $960,780 - $1.22 Million	-80,400 Reduced 6.89%	1,086,364 $13.6 Million
Q4 2022 Feb 13, 2023	SELL	$13.14 - $16.38 $1.89 Million - $2.35 Million	-143,523 Reduced 10.95%	1,166,764 $15.9 Million
Q3 2022 Nov 14, 2022	BUY	$11.23 - $13.82 $1.76 Million - $2.16 Million	156,378 Added 13.55%	1,310,287 $16.1 Million
Q2 2022 Aug 15, 2022	BUY	$11.03 - $15.99 $1,345 - $1,950	122 Added 0.01%	1,153,909 $13.7 Million
Q1 2022 May 16, 2022	BUY	$14.34 - $20.85 $3.03 Million - $4.41 Million	211,434 Added 22.44%	1,153,787 $17.3 Million
Q4 2021 Feb 11, 2022	BUY	$18.8 - $23.78 $3.18 Million - $4.02 Million	169,079 Added 21.87%	942,353 $19.3 Million
Q3 2021 Nov 15, 2021	BUY	$17.07 - $22.62 $1.78 Million - $2.36 Million	104,326 Added 15.6%	773,274 $14.4 Million
Q2 2021 Aug 16, 2021	SELL	$15.76 - $24.2 $2.99 Million - $4.6 Million	-189,967 Reduced 22.12%	668,948 $12.6 Million
Q1 2021 May 17, 2021	BUY	$13.47 - $17.91 $7.27 Million - $9.67 Million	540,075 Added 169.39%	858,915 $13.6 Million
Q4 2020 Feb 12, 2021	BUY	$13.06 - $16.82 $3.39 Million - $4.36 Million	259,319 Added 435.68%	318,840 $4.59 Million
Q3 2020 Nov 16, 2020	BUY	$12.76 - $18.69 $176,394 - $258,370	13,824 Added 30.25%	59,521 $777,000
Q2 2020 Aug 14, 2020	BUY	$10.35 - $16.48 $229,914 - $366,086	22,214 Added 94.6%	45,697 $753,000
Q1 2020 May 14, 2020	SELL	$7.95 - $15.26 $106,617 - $204,651	-13,411 Reduced 36.35%	23,483 $280,000
Q4 2019 Feb 11, 2020	BUY	$10.72 - $13.91 $395,503 - $513,195	36,894 New	36,894 $488,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wellington Management Group LLP, based on Form 13F filings with the SEC.

News

Stay updated on Wellington Management Group LLP with notifications on news.

Account