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Amica Mutual Insurance’s Oracle ORCL Stock Holding History

Amica Mutual Insurance’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
Q4 		– Sell
-62,686
Closed -$3.74M – 161
2020
Q3 		$3.74M Sell
62,686
-39,367
-39% -$2.24M 0.45% 75
2020
Q2 		$5.64M Hold
102,053
– – 0.69% 36
2020
Q1 		$4.93M Hold
102,053
– – 0.68% 35
2019
Q4 		$5.41M Sell
102,053
-19,131
-16% -$1.05M 0.7% 31
2019
Q3 		$6.67M Sell
121,184
-3,729
-3% -$206K 0.85% 23
2019
Q2 		$7.12M Hold
124,913
– – 0.9% 19
2019
Q1 		$6.71M Hold
124,913
– – 0.84% 24
2018
Q4 		$5.64M Hold
124,913
– – 0.73% 29
2018
Q3 		$6.44M Hold
124,913
– – 0.67% 25
2018
Q2 		$5.5M Hold
124,913
– – 0.66% 28
2018
Q1 		$5.71M Sell
124,913
-137,561
-52% -$6.84M 0.71% 25
2017
Q4 		$12.4M Hold
262,474
– – 1.22% 9
2017
Q3 		$12.7M Buy
262,474
+49,962
+24% +$2.49M 1.13% 11
2017
Q2 		$10.7M Hold
212,512
– – 0.97% 16
2017
Q1 		$9.48M Hold
212,512
– – 0.86% 21
2016
Q4 		$8.17M Hold
212,512
– – 0.73% 26
2016
Q3 		$8.35M Sell
212,512
-59,289
-22% -$2.42M 0.79% 26
2016
Q2 		$11.1M Hold
271,801
– – 1.08% 15
2016
Q1 		$11.1M Buy
271,801
+29,222
+12% +$1.08M 1.05% 16
2015
Q4 		$8.86M Hold
242,579
– – 0.81% 28
2015
Q3 		$8.76M Hold
242,579
– – 0.84% 26
2015
Q2 		$9.78M Hold
242,579
– – 0.84% 27
2015
Q1 		$10.5M Hold
242,579
– – 0.86% 25
2014
Q4 		$10.9M Hold
242,579
– – 0.85% 24
2014
Q3 		$9.29M Hold
242,579
– – 0.74% 31
2014
Q2 		$9.83M Hold
242,579
– – 0.77% 30
2014
Q1 		$9.92M Sell
242,579
-87,503
-27% -$3.33M 0.81% 28
2013
Q4 		$12.6M Hold
330,082
– – 1.02% 21
2013
Q3 		$10.9M Hold
330,082
– – 0.93% 24
2013
Q2 		$10.1M Buy
+330,082
New +$11M 0.89% 26

Other funds holding ORCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Amica Mutual Insurance's ORCL Position: Q4 2020 in Review

Amica Mutual Insurance sold out of Oracle (ORCL) in Q4 2020, closing a stake of 62,686 shares — an estimated $3.74M sold.

Amica Mutual Insurance first reported a position in ORCL in Q2 2013 and held it in 30 quarters. The position peaked at $12.7M in Q3 2017. 1,998 funds tracked by Wall St. Rank hold ORCL as of Q4 2020.

  • Amica Mutual Insurance reported no remaining Oracle position as of Q4 2020 after selling out during the quarter.
  • Amica Mutual Insurance sold 62,686 Oracle shares in Q4 2020, an estimated $3.74M.
  • Amica Mutual Insurance first reported a position in Oracle in Q2 2013 and held it in 30 quarters.
  • Amica Mutual Insurance's Oracle position peaked at $12.7M in Q3 2017.
  • 1,998 funds tracked by Wall St. Rank held Oracle as of Q4 2020.

Based on Amica Mutual Insurance's 13F filing for Q4 2020, filed 10 Feb 2021.