Hedge Fund - Headlands Capital
Ooma Inc (OOMA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q3 (2022-09-30) | $11,642,000 | 19.3% | 946,468 | $12.40 |
| 2 | 2022 - Q2 (2022-06-30) | $10,583,000 | 16.33% | 893,819 | $13.27 |
| 3 | 2022 - Q1 (2022-03-31) | $12,649,000 | 16.38% | 843,819 | $16.88 |
| 4 | 2021 - Q4 (2021-12-31) | $17,248,000 | 19.31% | 843,819 | $20.37 |
| 5 | 2021 - Q3 (2021-09-30) | $15,703,000 | 17.03% | 843,819 | $18.82 |
| 6 | 2021 - Q2 (2021-06-30) | $15,914,000 | 16.94% | 843,819 | $18.13 |
| 7 | 2021 - Q1 (2021-03-31) | $11,790,000 | 11.31% | 743,819 | $15.57 |
| 8 | 2020 - Q4 (2020-12-31) | $10,711,000 | 10.06% | 743,819 | $14.77 |
| 9 | 2020 - Q3 (2020-09-30) | $9,707,000 | 10.27% | 743,819 | $15.25 |
| 10 | 2020 - Q2 (2020-06-30) | $12,258,000 | 12.65% | 743,819 | $12.51 |
| 11 | 2020 - Q1 (2020-03-31) | $8,874,000 | 9.54% | 743,819 | $12.65 |
| 12 | 2019 - Q4 (2019-12-31) | $9,841,000 | 6.48% | 743,819 | $12.18 |
| 13 | 2019 - Q3 (2019-09-30) | $7,301,000 | 5.11% | 701,974 | $11.71 |
| 14 | 2019 - Q2 (2019-06-30) | $6,605,000 | 4.27% | 630,282 | $12.69 |
| 15 | 2019 - Q1 (2019-03-31) | $8,345,000 | 5.88% | 630,282 | $15.05 |
| 16 | 2018 - Q4 (2018-12-31) | $8,748,000 | 5.95% | 630,282 | $14.54 |
| 17 | 2018 - Q3 (2018-09-30) | $10,463,000 | 7.1% | 630,282 | $16.04 |
| 18 | 2018 - Q2 (2018-06-30) | $8,918,000 | 6.66% | 630,282 | $11.72 |
| 19 | 2018 - Q1 (2018-03-31) | $6,840,000 | 4.83% | 627,482 | $11.08 |
| 20 | 2017 - Q4 (2017-12-31) | $7,498,000 | 5.08% | 627,482 | $10.64 |
| 21 | 2017 - Q3 (2017-09-30) | $6,424,000 | 4.68% | 608,929 | $8.81 |
| 22 | 2017 - Q2 (2017-06-30) | $2,938,000 | 2.12% | 367,188 | $10.19 |
The displayed share prices are average quarterly stock market prices.