Position in OOMA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,514,266
+$1,303,080 QoQ
Shares Held
78,786
+337.6% QoQ
Ownership
0.286%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#45
of 168 holders
Holding Since
Jun 2021
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OOMA Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026OCCUDO QUANTITATIVE STRATEGIES LP holds $107,266,158 across 44 Software - Application names. OOMA ranks #17 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NAVN |
Navan, Inc.
|
794,022 | $18,159,283 | |
| 2 | SSNC |
SS&C Technologies Holdings Inc
|
200,515 | $12,441,955 | |
| 3 | CHYM |
Chime Financial, Inc.
|
480,899 | $9,848,811 | |
| 4 | PTRN |
Pattern Group Inc.
|
326,256 | $8,218,388 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
20,990 | $7,877,966 | |
| 6 | FIG |
Figma, Inc.
|
419,956 | $7,597,004 | |
| 7 | U |
Unity Software Inc.
|
164,861 | $4,711,727 | |
| 8 | ADBE |
Adobe Inc.
|
20,953 | $4,295,784 |
All Filings in OOMA
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,514,266 | 78,786 | Shares | Sole | 2026-08-13 | |
| 2025-12-31 | $211,186 | 18,004 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $246,994 | 20,600 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $271,312 | 21,032 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $322,775 | 22,957 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $229,212 | 20,124 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $139,099 | 14,008 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $87,040 | 10,204 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $173,428 | 16,163 | Shares | Sole | 2024-02-14 | |
| 2022-12-31 | $172,415 | 12,659 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $119,939 | 10,130 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $212,228 | 10,383 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $291,209 | 15,648 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $188,769 | 10,009 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||