Josh Resnick’s Oracle ORCL Stock Holding History

Josh Resnick’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
2025 Q3	–	Sell	-2,104,859	Closed	-$460M	–	35
2025 Q2	$460M	Buy	+2,104,859	New	+$340M	6.13%	3

Other funds holding ORCL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Josh Resnick's ORCL Position: Q3 2025 in Review

Josh Resnick sold out of Oracle (ORCL) in Q3 2025, closing a stake of 2,104,859 shares — an estimated $460M sold.

Josh Resnick first reported a position in ORCL in Q2 2025 and held it in 1 quarter. The position peaked at $460M in Q2 2025. 3,826 funds tracked by Wall St. Rank hold ORCL as of Q3 2025.

Josh Resnick reported no remaining Oracle position as of Q3 2025 after selling out during the quarter.
Josh Resnick sold 2,104,859 Oracle shares in Q3 2025, an estimated $460M.
Josh Resnick first reported a position in Oracle in Q2 2025 and held it in 1 quarter.
Josh Resnick's Oracle position peaked at $460M in Q2 2025.
3,826 funds tracked by Wall St. Rank held Oracle as of Q3 2025.

Based on Jericho Capital Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.