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Lombard Odier Asset Management (Switzerland)’s Nike NKE Stock Holding History

Lombard Odier Asset Management (Switzerland)’s Portfolio NKE Stock Details NKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.31M Buy
119,503
+22,300
+23% +$1.35M 0.24% 92
2025
Q4 		$6.19M Buy
97,203
+65,876
+210% +$4.29M 0.26% 85
2025
Q3 		$2.84M Sell
31,327
-60,291
-66% -$4.49M 0.13% 152
2025
Q2 		$6.51M Buy
91,618
+10,080
+12% +$605K 0.33% 67
2025
Q1 		$5.18M Buy
81,538
+26,802
+49% +$1.97M 0.3% 81
2024
Q4 		$4.14M Buy
54,736
+2,950
+6% +$232K 0.31% 86
2024
Q3 		$4.58M Sell
51,786
-17,319
-25% -$1.36M 0.38% 72
2024
Q2 		$5.21M Buy
69,105
+3,279
+5% +$305K 0.53% 47
2024
Q1 		$6.19M Buy
65,826
+43,212
+191% +$4.4M 0.44% 67
2023
Q4 		$2.46M Buy
+22,614
New +$2.43M 0.33% 74
2023
Q3 		– Sell
-12,937
Closed -$1.43M – 152
2023
Q2 		$1.43M Sell
12,937
-241
-2% -$28.2K 0.2% 89
2023
Q1 		$1.62M Sell
13,178
-989
-7% -$122K 0.14% 139
2022
Q4 		$1.66M Sell
14,167
-10,125
-42% -$1.02M 0.13% 134
2022
Q3 		$2.02M Sell
24,292
-4,119
-14% -$443K 0.17% 114
2022
Q2 		$2.9M Buy
28,411
+198
+0.7% +$23.4K 0.25% 95
2022
Q1 		$3.8M Buy
28,213
+2,362
+9% +$332K 0.3% 67
2021
Q4 		$4.31M Sell
25,851
-2,118
-8% -$349K 0.28% 70
2021
Q3 		$3.75M Buy
27,969
+8,539
+44% +$1.39M 0.23% 83
2021
Q2 		$3M Buy
19,430
+6,500
+50% +$875K 0.15% 97
2021
Q1 		$1.72M Buy
12,930
+1,331
+11% +$185K 0.11% 113
2020
Q4 		$1.64M Buy
11,599
+2,325
+25% +$308K 0.19% 66
2020
Q3 		$1.16M Buy
+9,274
New +$996K 0.12% 125
2020
Q2 		– Sell
-6,550
Closed -$542K – 276
2020
Q1 		$542K Hold
6,550
– – 0.07% 189
2019
Q4 		$664K Buy
6,550
+690
+12% +$65K 0.06% 219
2019
Q3 		$550K Buy
5,860
+1,858
+46% +$159K 0.06% 228
2019
Q2 		$336K Hold
4,002
– – 0.03% 270
2019
Q1 		$337K Hold
4,002
– – 0.03% 289
2018
Q4 		$297K Sell
4,002
-3,519
-47% -$263K 0.03% 279
2018
Q3 		$637K Sell
7,521
-10,981
-59% -$882K 0.06% 217
2018
Q2 		$1.47M Buy
18,502
+14,500
+362% +$1.02M 0.16% 131
2018
Q1 		$266K Sell
4,002
-3,137
-44% -$207K 0.03% 314
2017
Q4 		$447K Hold
7,139
– – 0.04% 239
2017
Q3 		$370K Hold
7,139
– – 0.04% 264
2017
Q2 		$421K Hold
7,139
– – 0.05% 263
2017
Q1 		$398K Buy
+7,139
New +$394K 0.04% 273
2016
Q3 		– Sell
-7,139
Closed -$394K – 222
2016
Q2 		$394K Sell
7,139
-885
-11% -$50.4K 0.05% 211
2016
Q1 		$493K Hold
8,024
– – 0.06% 190
2015
Q4 		$507K Sell
8,024
-9,376
-54% -$605K 0.06% 181
2015
Q3 		$1.07M Sell
17,400
-386
-2% -$21.8K 0.1% 87
2015
Q2 		$961K Sell
17,786
-1,904
-10% -$97.5K 0.07% 139
2015
Q1 		$994K Sell
19,690
-209,012
-91% -$9.99M 0.11% 145
2014
Q4 		$11M Sell
228,702
-188,274
-45% -$8.83M 1.18% 23
2014
Q3 		$18.6M Buy
416,976
+399,668
+2,309% +$15.9M 0.48% 52
2014
Q2 		$669K Buy
+17,308
New +$644K 0.07% 175

Other funds holding NKE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lombard Odier Asset Management (Switzerland)'s NKE Position: Q1 2026 in Review

Lombard Odier Asset Management (Switzerland) increased its Nike (NKE) stake by 23% in Q1 2026, buying an estimated $1.35M and bringing the position to 119,503 shares worth $6.31M. The position accounts for 0.24% of the portfolio, ranked #92.

Lombard Odier Asset Management (Switzerland) first reported a position in NKE in Q2 2014 and has held it in 44 quarters since. The position peaked at $18.6M in Q3 2014. 1,917 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Lombard Odier Asset Management (Switzerland) held 119,503 shares of Nike worth $6.31M as of Q1 2026.
  • Lombard Odier Asset Management (Switzerland) bought 22,300 Nike shares in Q1 2026, an estimated $1.35M.
  • Nike made up 0.24% of Lombard Odier Asset Management (Switzerland)'s portfolio in Q1 2026, its #92 holding.
  • Lombard Odier Asset Management (Switzerland) first reported a position in Nike in Q2 2014 and has held it in 44 quarters since.
  • Lombard Odier Asset Management (Switzerland)'s Nike position peaked at $18.6M in Q3 2014.
  • 1,917 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q1 2026, filed 15 May 2026.