Qube Research & Technologies Ltd

Holdings History for OOMA INC - Common Stock, par value $0.0001 per share (OOMA)

Symbol: OOMA on NYSE
Investment type: Equity / Common Stock, par value $0.0001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$3,039,912	259,157	-45,121	-15%	$11.73	Q4 2025
30 Sep 2025	0.01%	+0%	$3,648,293	304,278	+127,104	+72%	$11.99	Q3 2025
30 Jun 2025	0%	+0%	$2,285,545	177,174	+57,951	+49%	$12.90	Q2 2025
31 Mar 2025	0%	+0%	$1,560,629	119,223	+62,496	+100%	$13.09	Q1 2025
31 Dec 2024	0%	+0%	$797,582	56,727	+35,733	+170%	$14.06	Q4 2024
30 Sep 2024	0%	+0%	$239,122	20,994	+410	+2%	$11.39	Q3 2024
30 Jun 2024	0%	+0%	$204,399	20,584	+5,665	+38%	$9.93	Q2 2024
31 Mar 2024	0%	-0%	$127,259	14,919	-2,070	-12%	$8.53	Q1 2024
31 Dec 2023	0%	+0%	$182,292	16,989	+650	+4%	$10.73	Q4 2023
30 Sep 2023	0%	+0%	$212,570	16,339	+6,300	+63%	$13.01	Q3 2023
30 Jun 2023	0%	+0%	$150,284	10,039	+10,039	NEW	$14.97	Q2 2023
31 Dec 2020		-0%	$0	0	-20,216	-100%	$11.35	Q4 2020
30 Sep 2020	0%	+0%	$264,000	20,216	+20,216	NEW	$13.06	Q3 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.