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STONEBRIDGE CAPITAL MANAGEMENT INC
> ORCL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ORACLE CORP | ORCL | 96,796 | -15,375 | 11,527,000 | 2,358,000 | $119.09 |
12/31/2022 | ORACLE CORP | ORCL | 112,171 | -2,920 | 9,169,000 | 2,140,000 | $81.74 |
09/30/2022 | ORACLE CORP | ORCL | 115,091 | -6,475 | 7,029,000 | -1,465,000 | $61.07 |
06/30/2022 | ORACLE CORP | ORCL | 121,566 | -11,400 | 8,494,000 | -2,506,000 | $69.87 |
03/31/2022 | ORACLE CORP | ORCL | 132,966 | 0 | 11,000,000 | -596,000 | $82.73 |
12/31/2021 | ORACLE CORP | ORCL | 132,966 | -3,575 | 11,596,000 | 967,000 | $87.21 |
06/30/2021 | ORACLE CORP | ORCL | 136,541 | -300 | 10,629,000 | 1,027,000 | $77.84 |
03/31/2021 | ORACLE CORP | ORCL | 136,841 | -3,025 | 9,602,000 | 554,000 | $70.17 |
12/31/2020 | ORACLE CORP | ORCL | 139,866 | -1,000 | 9,048,000 | 638,000 | $64.69 |
09/30/2020 | ORACLE CORP | ORCL | 140,866 | 10,400 | 8,410,000 | 1,170,000 | $59.70 |
06/30/2020 | ORACLE CORP | ORCL | 130,466 | -4,150 | 7,240,000 | 734,000 | $55.49 |
03/31/2020 | ORACLE CORP | ORCL | 134,616 | -4,150 | 6,506,000 | -846,000 | $48.33 |
12/31/2019 | ORACLE CORP | ORCL | 138,766 | -250 | 7,352,000 | -298,000 | $52.98 |
09/30/2019 | ORACLE CORP | ORCL | 139,016 | -22,070 | 7,650,000 | -1,527,000 | $55.03 |
06/30/2019 | ORACLE CORP | ORCL | 161,086 | -7,600 | 9,177,000 | 117,000 | $56.97 |
03/31/2019 | ORACLE CORP | ORCL | 168,686 | -16,300 | 9,060,000 | 708,000 | $53.71 |
12/31/2018 | ORACLE CORP | ORCL | 184,986 | -7,565 | 8,352,000 | -1,576,000 | $45.15 |
09/30/2018 | ORACLE CORP | ORCL | 192,551 | -7,655 | 9,928,000 | 837,000 | $51.56 |
06/30/2018 | ORACLE CORP | ORCL | 200,206 | -2,455 | 9,091,000 | -248,000 | $45.41 |
03/31/2018 | ORACLE CORP | ORCL | 202,661 | -1,685 | 9,339,000 | -778,000 | $46.08 |
12/31/2017 | ORACLE CORP | ORCL | 204,346 | 7,208 | 10,117,000 | 585,000 | $49.51 |
09/30/2017 | ORACLE CORP | ORCL | 197,138 | 222 | 9,532,000 | -342,000 | $48.35 |
06/30/2017 | ORACLE CORP | ORCL | 196,916 | -1,475 | 9,874,000 | 1,024,000 | $50.14 |
03/31/2017 | ORACLE CORP | ORCL | 198,391 | 198,391 | 8,850,000 | 8,850,000 | $44.61 |
09/30/2013 | ORACLE CORP | ORCL | 0 | -183,736 | 0 | -6,122,000 | |
06/30/2013 | ORACLE CORP | ORCL | 0 | -181,126 | 0 | -5,855,000 | |
03/31/2013 | ORACLE CORP | ORCL | 181,126 | -2,610 | 5,855,000 | -267,000 | $32.33 |
12/31/2012 | ORACLE CORP | ORCL | 183,736 | -1,650 | 6,122,000 | 290,000 | $33.32 |
09/30/2012 | ORACLE CORP | ORCL | 185,386 | -11,875 | 5,832,000 | -27,000 | $31.46 |
06/30/2012 | ORACLE CORP | ORCL | 197,261 | -2,375 | 5,859,000 | 38,000 | $29.70 |
03/31/2012 | ORACLE CORP | ORCL | 199,636 | 1,550 | 5,821,000 | 740,000 | $29.16 |
12/31/2011 | ORACLE CORP | ORCL | 198,086 | 3,475 | 5,081,000 | -513,000 | $25.65 |
09/30/2011 | ORACLE CORP | ORCL | 194,611 | 2,400 | 5,594,000 | -731,000 | $28.74 |
06/30/2011 | ORACLE CORP | ORCL | 192,211 | -11,075 | 6,325,000 | -471,000 | $32.91 |
03/31/2011 | ORACLE CORP | ORCL | 203,286 | 1,650 | 6,796,000 | 484,000 | $33.43 |
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