OOMA
Ooma Inc
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
Last report3 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+12.23%
vs ±11.5% implied · ×1.06
shaded = implied · ▲▼ = realized
Ooma Inc
19.90
No thesis.
Largest filed tie
—
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $69.0M | 17.95% | −4.20% | |
| 2 | Vanguard Capital ManagementVanguardindex-like | $20.5M | 5.34% | −2.07% | |
| 3 | Acadian Asset ManagementAcadian | $20.2M | 5.24% | +0.25% | |
| 4 | Goldman Sachs GroupGoldman Sachs | $17.4M | 4.52% | +133.10% | |
| 5 | Morgan StanleyMorgan Stanley | $17.1M | 4.46% | +50.67% | |
| 6 | Renaissance TechnologiesRenaissance Technologies | $14.9M | 3.88% | −14.93% | |
| 7 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $12.3M | 3.21% | +24.82% | |
| 8 | Geode Capital ManagementGeodeindex-like | $12.3M | 3.20% | +2.26% | |
| 9 | JPMorgan ChaseJPMorgan Chase | $11.0M | 2.86% | new | |
| 10 | State StreetState Streetindex-like | $10.8M | 2.80% | +3.40% | |
| 11 | Hillsdale Investment ManagementHillsdale | $10.2M | 2.65% | +31.95% | |
| 12 | Dimensional Fund AdvisorsDimensional | $8.0M | 2.09% | +10.22% | |
| 13 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $7.3M | 1.89% | +26.34% | |
| 14 | Mackenzie FinancialMackenzie Financial | $6.7M | 1.74% | +18.23% | |
| 15 | NuveenNuveenindex-like | $5.1M | 1.32% | −12.23% | |
| 16 | SwedbankSwedbank | $5.1M | 1.32% | new | |
| 17 | Lazard Asset ManagementLazard | $4.5M | 1.16% | +138.63% | |
| 18 | Two Sigma InvestmentsTwo Sigma | $4.5M | 1.16% | +79.95% | |
| 19 | Globeflex Capital L PGlobeflex Capital L P | $4.2M | 1.10% | 0.00% | |
| 20 | Northern TrustNorthern Trustindex-like | $4.1M | 1.06% | +7.06% | |
| 21 | Jacobs Levy Equity ManagementJacobs Levy Equity | $4.1M | 1.06% | +84.54% | |
| 22 | Marshall WaceMarshall Wace | $3.9M | 1.02% | −55.34% | |
| 23 | Connor, Clark & Lunn Investment ManagementConnor, Clark & Lunn | $3.7M | 0.97% | −20.28% | |
| 24 | AQR Capital ManagementAQR | $3.7M | 0.96% | +1.35% | |
| 25 | Creative PlanningCreative Planning | $3.7M | 0.96% | +2.09% |
167 managers report $384.5M of Ooma on form 13F for the quarter ended Jun 30 '26. 32 of them hold 80% of it; BlackRock is largest at 17.95%.
Expected move
Inputs8Q avg ±8.0%·×1.19·rich
straddle ±14.4%
spot 19.91exp Dec 18ATM strike 20ATM straddle 3.38IV 58%