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Get Institutions for : 
Ooma Inc (OOMA)  
$8.60 0.12 (1.38%) as of 4:30 Fri 6/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 102    2
Total shares held : 
19,226,086  
% of shares held : 
85.83%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  7  
Amount of shares held : 
214,152  
% of shares held change : 
  0.96%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$10.77  
Last Quarter's Ending Price : 
$8.53  
Last Quarter's Average Price
$9.95  
Change from last quarter's     
avg. price to the last closing  : 
1.35 (13.57%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
10
 183,716
 0.96%
 
Increased Positions :
39
 1,072,658
 5.58%
 
Unchanged Positions :
23
 1,999,092
 10.4%
 
Decreased Positions :
30
-574,503
-2.99%
 
Closed Positions :
12
-467,719
-2.43%
 
Guru Positions :
0
 0%
 
View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for period: 
12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   WELLINGTON MANAGEMENT CO LLP 1152 - 2024-03-31 972,444 $8,295,000 -273,866
   RENAISSANCE TECHNOLOGIES LLC 1207 - 2024-03-31 812,103 $6,927,000 -48,600
   ROYCE & ASSOCIATES LLC 442 - 2024-03-31 760,052 $6,483,000 -121,524
   ACADIAN ASSET MANAGEMENT LLC 559 - 2024-03-31 381,287 $3,251,000 -14,491
   DIMENSIONAL FUND ADVISORS INC 2677 - 2024-03-31 363,086 $3,097,000 -2,679
   MORGAN STANLEY 4279 - 2024-03-31 309,702 $2,642,000 -5,268
   NORTHERN TRUST CORP 3029 - 2024-03-31 205,957 $1,757,000 -6,665
   NUVEEN ASSET MANAGEMENT, LLC 2452 - 2024-03-31 188,357 $1,607,000 -9,284
   BANK OF NEW YORK MELLON CORP 3022 - 2024-03-31 144,982 $1,237,000 -1,989
   JACOBS LEVY EQUITY MANAGEMENT INC 703 - 2024-03-31 126,024 $1,075,000 -225
   GOLDMAN SACHS GROUP INC/ 3656 - 2024-03-31 100,467 $857,000 -4,799
   Connor Clark & Lunn Investment Management Ltd. 1021 - 2024-03-31 78,327 $668,000 -1,569
   TWO SIGMA INVESTMENTS LLC 2106 - 2024-03-31 74,479 $635,000 -16,005
   BARCLAYS PLC 2639 - 2024-03-31 70,815 $604,000 -15,702
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2995 - 2024-03-31 63,094 $538,000 -35,822
   AMERIPRISE FINANCIAL INC 3366 - 2024-03-31 53,661 $458,000 -1,504
   CORNERCAP INVESTMENT COUNSEL INC 509 - 2024-03-31 38,472 $328,000 -678
   UBS Group AG 4479 - 2024-03-31 32,487 $277,000 -44,652
   Walleye Trading Advisors LLC 1599 - 2024-03-31 31,509 $269,000 -6,000
   ING INVESTMENT MANAGEMENT LLC 2199 - 2024-03-31 29,584 $252,000 -1,590
   CAMPBELL & CO INVESTMENT ADVISER LLC 985 - 2024-03-31 27,136 $231,000 -3,847
   State of Tennessee Treasury Department 1581 - 2024-03-31 23,528 $201,000 -4,732
   MARTINGALE ASSET MANAGEMENT L P 789 - 2024-03-31 19,922 $170,000 -1,500
   D E SHAW & CO INC 2654 - 2024-03-31 15,833 $135,000 -19,472
   Qube Research & Technologies Ltd 2739 - 2024-03-31 14,919 $127,000 -2,070
   Engineers Gate Manager LP 1723 - 2024-03-31 13,855 $118,000 -1,456
   Corton Capital Inc. 470 - 2024-03-31 13,677 $117,000 -4,216
   ROYAL BANK OF CANADA 4530 - 2024-03-31 13,489 $115,000 -7,870
   ALLIANCEBERNSTEIN L.P. 3003 - 2024-03-31 13,250 $113,000 -1,090
   AMERICAN INTERNATIONAL GROUP INC 2502 - 2024-03-31 11,888 $101,000 -102
   OCCUDO QUANTITATIVE STRATEGIES LP 664 - 2024-03-31 10,204 $87,000 -5,959
   MetLife Investment Advisors LLC 2667 - 2024-03-31 8,073 $69,000 -4,810
   Advisor Group Holdings Inc. 5043 - 2024-03-31 3,400 $29,000 -4,734
   TOWER RESEARCH CAPITAL LLC 2916 - 2024-03-31 2,568 $22,000 -2,623
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2694 - 2024-03-31 2,425 $21,000 -1,545
   PNC FINANCIAL SERVICES GROUP INC 3592 - 2024-03-31 1,537 $13,000 -6
   HUNTINGTON NATIONAL BANK 1243 - 2024-03-31 1,234 $11,000 -8
   AMALGAMATED BANK 2585 - 2024-03-31 767 $7,000 -2,573
   FMR LLC 4306 - 2024-03-31 705 $6,000 -124,824
   CWM LLC 4521 - 2024-03-31 8 $0 -46

  40 Records found
  1    
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