A detailed history of Stonebridge Capital Management Inc transactions in Oracle Corp stock. As of the latest transaction made, Stonebridge Capital Management Inc holds 83,721 shares of ORCL stock, worth $14.2 Million. This represents 5.66% of its overall portfolio holdings.

Number of Shares
83,721
Previous 84,421 0.83%
Holding current value
$14.2 Million
Previous $11.9 Million 19.68%
% of portfolio
5.66%
Previous 5.09%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024

SELL
$125.9 - $170.35 $88,130 - $119,245
-700 Reduced 0.83%
83,721 $14.3 Million
Q2 2024

Jul 09, 2024

SELL
$113.75 - $144.64 $34,125 - $43,391
-300 Reduced 0.35%
84,421 $11.9 Million
Q1 2024

Apr 15, 2024

SELL
$102.46 - $129.24 $66,599 - $84,006
-650 Reduced 0.76%
84,721 $10.6 Million
Q4 2023

Mar 05, 2024

SELL
$100.31 - $117.16 $57,678 - $67,367
-575 Reduced 0.67%
85,371 $9 Million
Q3 2023

Dec 13, 2023

SELL
$104.62 - $126.71 $1.14 Million - $1.37 Million
-10,850 Reduced 11.21%
85,946 $9.1 Million
Q2 2023

Jul 06, 2023

SELL
$93.71 - $126.55 $360,783 - $487,217
-3,850 Reduced 3.83%
96,796 $11.5 Million
Q1 2023

Apr 03, 2023

SELL
$82.98 - $92.92 $956,344 - $1.07 Million
-11,525 Reduced 10.27%
100,646 $9.35 Million
Q4 2022

Jan 06, 2023

SELL
$62.41 - $84.15 $182,237 - $245,718
-2,920 Reduced 2.54%
112,171 $9.17 Million
Q3 2022

Oct 06, 2022

SELL
$61.07 - $79.52 $395,428 - $514,892
-6,475 Reduced 5.33%
115,091 $7.03 Million
Q2 2022

Jul 01, 2022

SELL
$64.05 - $84.07 $730,170 - $958,397
-11,400 Reduced 8.57%
121,566 $8.49 Million
Q4 2021

Jan 05, 2022

SELL
$87.21 - $103.65 $213,664 - $253,942
-2,450 Reduced 1.81%
132,966 $11.6 Million
Q3 2021

Oct 07, 2021

SELL
$79.54 - $91.25 $89,482 - $102,656
-1,125 Reduced 0.82%
135,416 $11.8 Million
Q2 2021

Jul 06, 2021

SELL
$71.81 - $84.61 $21,543 - $25,383
-300 Reduced 0.22%
136,541 $10.6 Million
Q1 2021

Apr 05, 2021

SELL
$60.36 - $72.64 $182,589 - $219,736
-3,025 Reduced 2.16%
136,841 $9.6 Million
Q4 2020

Jan 06, 2021

SELL
$55.59 - $65.3 $55,590 - $65,300
-1,000 Reduced 0.71%
139,866 $9.05 Million
Q3 2020

Dec 11, 2020

BUY
$53.99 - $60.94 $561,496 - $633,776
10,400 Added 7.97%
140,866 $8.41 Million
Q2 2020

Jul 07, 2020

SELL
$48.71 - $55.27 $202,146 - $229,370
-4,150 Reduced 3.08%
130,466 $7.24 Million
Q1 2020

May 20, 2020

SELL
$39.8 - $55.73 $165,170 - $231,279
-4,150 Reduced 2.99%
134,616 $6.51 Million
Q4 2019

Jan 02, 2020

SELL
$52.7 - $56.89 $13,175 - $14,222
-250 Reduced 0.18%
138,766 $7.35 Million
Q3 2019

Oct 02, 2019

SELL
$51.58 - $60.15 $1.14 Million - $1.33 Million
-22,070 Reduced 13.7%
139,016 $7.65 Million
Q2 2019

Jul 12, 2019

SELL
$50.24 - $56.99 $381,824 - $433,124
-7,600 Reduced 4.51%
161,086 $9.18 Million
Q1 2019

May 02, 2019

SELL
$44.78 - $54.04 $729,914 - $880,852
-16,300 Reduced 8.81%
168,686 $9.06 Million
Q4 2018

Jan 25, 2019

SELL
$42.69 - $51.8 $322,949 - $391,867
-7,565 Reduced 3.93%
184,986 $8.35 Million
Q3 2018

Oct 17, 2018

SELL
$44.72 - $51.72 $342,331 - $395,916
-7,655 Reduced 3.82%
192,551 $9.93 Million
Q2 2018

Jul 06, 2018

SELL
$42.82 - $48.45 $105,123 - $118,944
-2,455 Reduced 1.21%
200,206 $9.09 Million
Q1 2018

Apr 16, 2018

SELL
$44.79 - $52.97 $75,471 - $89,254
-1,685 Reduced 0.82%
202,661 $9.34 Million
Q4 2017

Jan 29, 2018

BUY
$47.28 - $50.9 $9.66 Million - $10.4 Million
204,346
204,346 $10.1 Million

Others Institutions Holding ORCL

About ORACLE CORP


  • Ticker ORCL
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 2,696,169,984
  • Market Cap $457B
  • Description
  • Oracle Corporation offers products and services that address enterprise information technology environments worldwide. Its Oracle cloud software as a service offering include various cloud software applications, including Oracle Fusion cloud enterprise resource planning (ERP), Oracle Fusion cloud enterprise performance management, Oracle Fusion ...
More about ORCL
Track This Portfolio

Track Stonebridge Capital Management Inc Portfolio

Follow Stonebridge Capital Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Stonebridge Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Stonebridge Capital Management Inc with notifications on news.