Bowling Portfolio Management LLC: OC position timeline

Bowling Portfolio Management LLC held 19,036 OC shares at 2022-09-30 per its 13F-HR filed 2022-10-04.

the latest 13F is the newest step

1. period ended2022-09-30

   13F 19,036 shares

   Change vs previous 13F +1,224 shares

   0.41% of the 13F portfolio, value $1,496,000.

   13F-HR 0001322590-22-000005 filed by Bowling Portfolio Management LLC
   Filed 2022-10-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:34:10 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2022-06-30

   13F 17,812 shares

   Change vs previous 13F -2,456 shares

   0.33% of the 13F portfolio, value $1,324,000.

   13F-HR 0001322590-22-000004 filed by Bowling Portfolio Management LLC
   Filed 2022-07-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:03 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2022-03-31

   13F 20,268 shares

   Change vs previous 13F +3,604 shares

   0.4% of the 13F portfolio, value $1,855,000.

   13F-HR 0001322590-22-000003 filed by Bowling Portfolio Management LLC
   Filed 2022-04-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:57 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2021-12-31

   13F 16,664 shares

   Change vs previous 13F -264 shares

   0.31% of the 13F portfolio, value $1,508,000.

   13F-HR 0001322590-22-000001 filed by Bowling Portfolio Management LLC
   Filed 2022-01-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:36:54 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2021-09-30

   13F 16,928 shares

   Change vs previous 13F +53 shares

   0.33% of the 13F portfolio, value $1,447,000.

   13F-HR 0001322590-21-000004 filed by Bowling Portfolio Management LLC
   Filed 2021-10-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:37:51 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2021-06-30

   13F 16,875 shares

   Change vs previous 13F -2,698 shares

   0.37% of the 13F portfolio, value $1,652,000.

   13F-HR 0001322590-21-000003 filed by Bowling Portfolio Management LLC
   Filed 2021-07-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:38:33 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2021-03-31

   13F 19,573 shares

   Change vs previous 13F +6,749 shares

   0.43% of the 13F portfolio, value $1,802,000.

   13F-HR 0001322590-21-000002 filed by Bowling Portfolio Management LLC
   Filed 2021-04-19 (acceptance time not in the bulk data set), ingested 2026-10-07 18:39:37 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2020-12-31

   13F 12,824 shares

   Change vs previous 13F not available

   0.23% of the 13F portfolio, value $972,000.

   13F-HR 0001322590-21-000001 filed by Bowling Portfolio Management LLC
   Filed 2021-01-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:42:52 UTC

   Acceptance time not in the bulk data set (spec §4.2).