Amica Retiree Medical Trust’s Oracle ORCL Stock Holding History

Amica Retiree Medical Trust’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	-9,878	Closed	-$590K	–	160
2020 Q3	$590K	Sell	9,878 -6,933	-41%	-$394K	0.46%	71
2020 Q2	$929K	Hold	16,811	–	–	0.73%	31
2020 Q1	$812K	Hold	16,811	–	–	0.73%	32
2019 Q4	$891K	Sell	16,811 -2,433	-13%	-$134K	0.69%	32
2019 Q3	$1.06M	Buy	19,244 +1,607	+9%	+$88.8K	0.85%	19
2019 Q2	$1M	Hold	17,637	–	–	0.82%	21
2019 Q1	$947K	Hold	17,637	–	–	0.83%	23
2018 Q4	$796K	Hold	17,637	–	–	0.76%	28
2018 Q3	$909K	Hold	17,637	–	–	0.75%	27
2018 Q2	$777K	Hold	17,637	–	–	0.68%	32
2018 Q1	$807K	Sell	17,637 -11,485	-39%	-$571K	0.71%	26
2017 Q4	$1.38M	Hold	29,122	–	–	1.04%	13
2017 Q3	$1.41M	Buy	29,122 +5,255	+22%	+$261K	1.11%	11
2017 Q2	$1.2M	Hold	23,867	–	–	0.97%	15
2017 Q1	$1.06M	Hold	23,867	–	–	0.86%	19
2016 Q4	$918K	Hold	23,867	–	–	0.73%	26
2016 Q3	$937K	Sell	23,867 -1,605	-6%	-$65.4K	0.79%	26
2016 Q2	$1.04M	Hold	25,472	–	–	0.89%	19
2016 Q1	$1.04M	Buy	25,472 +2,850	+13%	+$105K	0.89%	18
2015 Q4	$826K	Hold	22,622	–	–	0.71%	35
2015 Q3	$817K	Hold	22,622	–	–	0.74%	33
2015 Q2	$912K	Hold	22,622	–	–	0.77%	31
2015 Q1	$976K	Hold	22,622	–	–	0.82%	27
2014 Q4	$1.02M	Hold	22,622	–	–	0.82%	27
2014 Q3	$866K	Hold	22,622	–	–	0.73%	32
2014 Q2	$917K	Hold	22,622	–	–	0.76%	33
2014 Q1	$925K	Sell	22,622 -8,462	-27%	-$322K	0.79%	30
2013 Q4	$1.19M	Buy	+31,084	New	+$1.07M	1.03%	20

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

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

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Amica Retiree Medical Trust's ORCL Position: Q4 2020 in Review

Amica Retiree Medical Trust sold out of Oracle (ORCL) in Q4 2020, closing a stake of 9,878 shares — an estimated $590K sold.

Amica Retiree Medical Trust first reported a position in ORCL in Q4 2013 and held it in 28 quarters. The position peaked at $1.41M in Q3 2017. 1,999 funds tracked by Wall St. Rank hold ORCL as of Q4 2020.

Amica Retiree Medical Trust reported no remaining Oracle position as of Q4 2020 after selling out during the quarter.
Amica Retiree Medical Trust sold 9,878 Oracle shares in Q4 2020, an estimated $590K.
Amica Retiree Medical Trust first reported a position in Oracle in Q4 2013 and held it in 28 quarters.
Amica Retiree Medical Trust's Oracle position peaked at $1.41M in Q3 2017.
1,999 funds tracked by Wall St. Rank held Oracle as of Q4 2020.

Based on Amica Retiree Medical Trust's 13F filing for Q4 2020, filed 10 Feb 2021.