Bowling Portfolio Management LLC Oracle Corp Transaction History

Bowling Portfolio Management LLC

$364 Million
Q3 2022

A detailed history of Bowling Portfolio Management LLC transactions in Oracle Corp stock. As of the latest transaction made, Bowling Portfolio Management LLC holds 30,630 shares of ORCL stock, worth $5.22 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

30,630

Previous 31,419 2.51%

Holding current value

$5.22 Million

Previous $2.2 Million 14.76%

% of portfolio

0.51%

Previous 0.55%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 04, 2022	SELL	$61.07 - $79.52 $48,184 - $62,741	-789 Reduced 2.51%	30,630 $1.87 Million
Q2 2022 Jul 21, 2022	SELL	$64.05 - $84.07 $138,283 - $181,507	-2,159 Reduced 6.43%	31,419 $2.2 Million
Q1 2022 Apr 12, 2022	SELL	$72.47 - $89.28 $1.38 Million - $1.7 Million	-19,049 Reduced 36.2%	33,578 $2.78 Million
Q4 2021 Jan 25, 2022	SELL	$87.21 - $103.65 $95,233 - $113,185	-1,092 Reduced 2.03%	52,627 $4.59 Million
Q3 2021 Oct 21, 2021	SELL	$79.54 - $91.25 $28,077 - $32,211	-353 Reduced 0.65%	53,719 $4.68 Million
Q2 2021 Jul 30, 2021	SELL	$71.81 - $84.61 $835,581 - $984,521	-11,636 Reduced 17.71%	54,072 $4.21 Million
Q1 2021 Apr 19, 2021	BUY	$60.36 - $72.64 $315,441 - $379,616	5,226 Added 8.64%	65,708 $4.61 Million
Q4 2020 Jan 15, 2021	SELL	$55.59 - $65.3 $211,797 - $248,793	-3,810 Reduced 5.93%	60,482 $3.91 Million
Q3 2020 Oct 15, 2020	BUY	$53.99 - $60.94 $1.45 Million - $1.64 Million	26,874 Added 71.82%	64,292 $3.84 Million
Q2 2020 Jul 21, 2020	SELL	$48.71 - $55.27 $12,226 - $13,872	-251 Reduced 0.67%	37,418 $2.07 Million
Q1 2020 May 05, 2020	SELL	$39.8 - $55.73 $140,732 - $197,061	-3,536 Reduced 8.58%	37,669 $1.82 Million
Q4 2019 Jan 17, 2020	SELL	$52.7 - $56.89 $3.79 Million - $4.09 Million	-71,878 Reduced 63.56%	41,205 $2.18 Million
Q3 2019 Oct 15, 2019	SELL	$51.58 - $60.15 $188,421 - $219,727	-3,653 Reduced 3.13%	113,083 $6.22 Million
Q2 2019 Jul 25, 2019	BUY	$50.24 - $56.99 $4.21 Million - $4.78 Million	83,844 Added 254.91%	116,736 $6.65 Million
Q1 2019 Apr 18, 2019	BUY	$44.78 - $54.04 $868,955 - $1.05 Million	19,405 Added 143.88%	32,892 $1.77 Million
Q4 2018 Jan 17, 2019	SELL	$42.69 - $51.8 $18,612 - $22,584	-436 Reduced 3.13%	13,487 $609,000
Q3 2018 Oct 18, 2018	SELL	$44.72 - $51.72 $5,590 - $6,465	-125 Reduced 0.89%	13,923 $718,000
Q2 2018 Aug 06, 2018	SELL	$42.82 - $48.45 $19,868 - $22,480	-464 Reduced 3.2%	14,048 $619,000
Q1 2018 Apr 25, 2018	SELL	$44.79 - $52.97 $26,291 - $31,093	-587 Reduced 3.89%	14,512 $664,000
Q4 2017 Jan 22, 2018	SELL	$47.28 - $50.9 $7,233 - $7,787	-153 Reduced 1.0%	15,099 $714,000
Q3 2017 Oct 16, 2017	BUY	$47.92 - $52.8 $730,875 - $805,305	15,252	15,252 $737,000

Others Institutions Holding ORCL

# of Institutions

3,180

Shares Held

1.16B

Call Options Held

19.8M

Put Options Held

18.8M

View Full List

About ORACLE CORP

Ticker ORCL
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 2,696,169,984
Market Cap $459B
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 ...

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Bowling Portfolio Management LLC Oracle Corp Transaction History