Amica Pension Fund Board of Trustees’s Oracle ORCL Stock Holding History

Amica Pension Fund Board of Trustees’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
2019 Q1	–	Sell	-112,723	Closed	-$5.09M	–	202
2018 Q4	$5.09M	Hold	112,723	–	–	0.79%	28
2018 Q3	$5.81M	Hold	112,723	–	–	0.75%	24
2018 Q2	$4.97M	Hold	112,723	–	–	0.68%	31
2018 Q1	$5.16M	Sell	112,723 -78,623	-41%	-$3.91M	0.7%	26
2017 Q4	$9.05M	Hold	191,346	–	–	1.04%	12
2017 Q3	$9.25M	Buy	191,346 +18,174	+10%	+$904K	1.11%	11
2017 Q2	$8.68M	Hold	173,172	–	–	1.08%	12
2017 Q1	$7.72M	Hold	173,172	–	–	0.95%	16
2016 Q4	$6.66M	Buy	173,172 +18,261	+12%	+$714K	0.8%	20
2016 Q3	$6.08M	Sell	154,911 -10,596	-6%	-$432K	0.79%	25
2016 Q2	$6.77M	Hold	165,507	–	–	0.89%	19
2016 Q1	$6.77M	Buy	165,507 +20,737	+14%	+$768K	0.88%	18
2015 Q4	$5.29M	Hold	144,770	–	–	0.69%	37
2015 Q3	$5.23M	Hold	144,770	–	–	0.72%	36
2015 Q2	$5.83M	Hold	144,770	–	–	0.76%	30
2015 Q1	$6.25M	Hold	144,770	–	–	0.81%	26
2014 Q4	$6.51M	Hold	144,770	–	–	0.81%	27
2014 Q3	$5.54M	Hold	144,770	–	–	0.72%	33
2014 Q2	$5.87M	Hold	144,770	–	–	0.75%	31
2014 Q1	$5.92M	Sell	144,770 -63,241	-30%	-$2.41M	0.78%	27
2013 Q4	$7.96M	Hold	208,011	–	–	1.07%	19
2013 Q3	$6.9M	Hold	208,011	–	–	1%	23
2013 Q2	$6.39M	Buy	+208,011	New	+$6.9M	0.94%	26

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

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

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

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

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

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

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Amica Pension Fund Board of Trustees's ORCL Position: Q1 2019 in Review

Amica Pension Fund Board of Trustees sold out of Oracle (ORCL) in Q1 2019, closing a stake of 112,723 shares — an estimated $5.09M sold.

Amica Pension Fund Board of Trustees first reported a position in ORCL in Q2 2013 and held it in 23 quarters. The position peaked at $9.25M in Q3 2017. 1,804 funds tracked by Wall St. Rank hold ORCL as of Q1 2019.

Amica Pension Fund Board of Trustees reported no remaining Oracle position as of Q1 2019 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 112,723 Oracle shares in Q1 2019, an estimated $5.09M.
Amica Pension Fund Board of Trustees first reported a position in Oracle in Q2 2013 and held it in 23 quarters.
Amica Pension Fund Board of Trustees's Oracle position peaked at $9.25M in Q3 2017.
1,804 funds tracked by Wall St. Rank held Oracle as of Q1 2019.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q1 2019.