Woodson Capital Management, LP Ooma Inc Transaction History

Woodson Capital Management, LP

$477 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$11.95 - $15.22 $4.78 Million - $6.09 Million	-400,000 Reduced 40.0%	600,000 $7.51 Million
Q4 2022 Feb 14, 2023	SELL	$13.14 - $16.38 $3.94 Million - $4.91 Million	-300,000 Reduced 23.08%	1,000,000 $13.6 Million
Q3 2022 Nov 14, 2022	SELL	$11.23 - $13.82 $1.12 Million - $1.38 Million	-100,000 Reduced 7.14%	1,300,000 $16 Million
Q2 2022 Aug 15, 2022	SELL	$11.03 - $15.99 $162,229 - $235,180	-14,708 Reduced 1.04%	1,400,000 $16.6 Million
Q1 2022 May 16, 2022	SELL	$14.34 - $20.85 $506,087 - $735,838	-35,292 Reduced 2.43%	1,414,708 $21.2 Million
Q4 2021 Feb 14, 2022	SELL	$18.8 - $23.78 $940,000 - $1.19 Million	-50,000 Reduced 3.33%	1,450,000 $29.6 Million
Q2 2021 Aug 16, 2021	SELL	$15.76 - $24.2 $6.3 Million - $9.68 Million	-400,000 Reduced 21.05%	1,500,000 $28.3 Million
Q1 2021 May 17, 2021	BUY	$13.47 - $17.91 $538,800 - $716,400	40,000 Added 2.15%	1,900,000 $30.1 Million
Q4 2020 Feb 16, 2021	BUY	$13.06 - $16.82 $130,600 - $168,200	10,000 Added 0.54%	1,860,000 $26.8 Million
Q3 2020 Nov 16, 2020	BUY	$12.76 - $18.69 $34,452 - $50,463	2,700 Added 0.15%	1,850,000 $24.1 Million
Q2 2020 Aug 14, 2020	BUY	$10.35 - $16.48 $414,000 - $659,200	40,000 Added 2.21%	1,847,300 $30.4 Million
Q1 2020 May 15, 2020	BUY	$7.95 - $15.26 $1.73 Million - $3.32 Million	217,300 Added 13.67%	1,807,300 $21.6 Million
Q4 2019 Feb 14, 2020	BUY	$10.72 - $13.91 $164,680 - $213,685	15,362 Added 0.98%	1,590,000 $21 Million
Q3 2019 Nov 14, 2019	SELL	$10.27 - $13.23 $193,486 - $249,253	-18,840 Reduced 1.18%	1,574,638 $16.4 Million
Q2 2019 Aug 14, 2019	BUY	$10.16 - $14.94 $367,792 - $540,828	36,200 Added 2.32%	1,593,478 $16.7 Million
Q4 2018 Feb 14, 2019	BUY	$13.25 - $16.36 $2.4 Million - $2.97 Million	181,397 Added 13.18%	1,557,278 $21.6 Million
Q3 2018 Nov 14, 2018	BUY	$14.6 - $16.8 $219,000 - $252,000	15,000 Added 1.1%	1,375,881 $22.8 Million
Q2 2018 Aug 14, 2018	BUY	$10.35 - $14.15 $494,533 - $676,101	47,781 Added 3.64%	1,360,881 $19.3 Million
Q1 2018 May 15, 2018	BUY	$10.0 - $12.1 $295,580 - $357,651	29,558 Added 2.3%	1,313,100 $14.3 Million
Q4 2017 Feb 14, 2018	BUY	$9.1 - $12.55 $829,173 - $1.14 Million	91,118 Added 7.64%	1,283,542 $15.3 Million
Q3 2017 Nov 14, 2017	BUY	$7.75 - $10.75 $9.24 Million - $12.8 Million	1,192,424	1,192,424 $12.6 Million

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...

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