Accident Compensation Corp’s Oracle ORCL Stock Holding History

Accident Compensation Corp’s Portfolio ORCL Stock Details ORCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$2.75M	Hold	49,672	–	–	0.55%	63
2020 Q1	$2.4M	Sell	49,672 -4,000	-7%	-$206K	0.63%	57
2019 Q4	$2.84M	Hold	53,672	–	–	0.64%	56
2019 Q3	$2.95M	Buy	53,672 +3,000	+6%	+$166K	0.7%	55
2019 Q2	$2.89M	Sell	50,672 -3,200	-6%	-$173K	0.69%	53
2019 Q1	$2.89M	Sell	53,872 -7,400	-12%	-$377K	0.74%	52
2018 Q4	$2.77M	Sell	61,272 -7,200	-11%	-$345K	0.86%	50
2018 Q3	$3.53M	Sell	68,472 -20,387	-23%	-$990K	1.03%	42
2018 Q2	$3.92M	Hold	88,859	–	–	1.15%	35
2018 Q1	$4.07M	Hold	88,859	–	–	1.19%	34
2017 Q4	$4.2M	Hold	88,859	–	–	1.16%	33
2017 Q3	$4.3M	Hold	88,859	–	–	1.17%	31
2017 Q2	$4.46M	Sell	88,859 -5,000	-5%	-$228K	1.2%	31
2017 Q1	$4.19M	Buy	93,859 +1,000	+1%	+$41.6K	1.06%	35
2016 Q4	$3.57M	Hold	92,859	–	–	0.94%	41
2016 Q3	$3.65M	Sell	92,859 -5,000	-5%	-$204K	0.97%	40
2016 Q2	$4M	Buy	97,859 +12,000	+14%	+$479K	1.1%	34
2016 Q1	$3.51M	Buy	85,859 +24,000	+39%	+$888K	0.97%	39
2015 Q4	$2.26M	Buy	+61,859	New	+$2.36M	0.7%	49

Other funds holding ORCL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Accident Compensation Corp's ORCL Position: Q2 2020 in Review

Accident Compensation Corp held its Oracle (ORCL) position steady in Q2 2020 at 49,672 shares worth $2.75M. The position accounts for 0.55% of the portfolio, ranked #63.

Accident Compensation Corp first reported a position in ORCL in Q4 2015 and has held it in 19 quarters since. The position peaked at $4.46M in Q2 2017. 1,822 funds tracked by Wall St. Rank hold ORCL as of Q2 2020.

Accident Compensation Corp held 49,672 shares of Oracle worth $2.75M as of Q2 2020.
Accident Compensation Corp left its Oracle share count unchanged in Q2 2020.
Oracle made up 0.55% of Accident Compensation Corp's portfolio in Q2 2020, its #63 holding.
Accident Compensation Corp first reported a position in Oracle in Q4 2015 and has held it in 19 quarters since.
Accident Compensation Corp's Oracle position peaked at $4.46M in Q2 2017.
1,822 funds tracked by Wall St. Rank held Oracle as of Q2 2020.

Based on Accident Compensation Corp's 13F filing for Q2 2020, filed 14 Aug 2020.