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Ooma shares owned by Assenagon Asset Management

Quarter-by-quarter ownership of Ooma (OOMA) shares owned by Assenagon Asset Management from 13F filings

Historical chart of Assenagon Asset Management investment in Ooma

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All positions including Ooma held by Assenagon Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ooma by Assenagon Asset Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $1.0M 118k 8.53
2023-12-31 $1.3M 118k 10.73
2023-09-30 $1.5M 118k 13.01
2023-06-30 $2.1M 140k 14.97
2023-03-31 $1.7M 140k 12.51
2022-12-31 $1.9M 140k 13.62
2022-09-30 $1.7M 140k 12.30
2022-06-30 $3.7M 316k 11.84
2022-03-31 $3.3M 221k 14.99
2021-12-31 $3.6M 175k 20.44
2021-09-30 $194k 10k 18.58
2021-06-30 $991k 53k 18.86
2021-03-31 $1.1M 68k 15.85
2020-12-31 $2.1M 145k 14.40
2020-09-30 $1.4M 106k 13.05
2020-06-30 $4.0M 243k 16.48
2019-06-30 $332k 32k 10.48