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Oak Harvest Investment Services’s Nike NKE Stock Holding History

Oak Harvest Investment Services’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
2023
Q3 		– Sell
-34,237
Closed -$3.78M – 115
2023
Q2 		$3.78M Buy
34,237
+1,842
+6% +$215K 0.85% 44
2023
Q1 		$3.97M Sell
32,395
-5,659
-15% -$696K 0.92% 42
2022
Q4 		$4.45M Sell
38,054
-1,409
-4% -$142K 1.16% 34
2022
Q3 		$3.28M Buy
39,463
+3,498
+10% +$377K 0.87% 43
2022
Q2 		$3.68M Buy
35,965
+2,858
+9% +$338K 0.99% 42
2022
Q1 		$4.46M Buy
33,107
+3,964
+14% +$557K 1.1% 44
2021
Q4 		$4.86M Buy
29,143
+4,044
+16% +$667K 1.21% 41
2021
Q3 		$3.65M Buy
25,099
+3,196
+15% +$521K 1.06% 45
2021
Q2 		$3.38M Buy
21,903
+2,212
+11% +$298K 1.12% 40
2021
Q1 		$2.62M Buy
19,691
+2,446
+14% +$340K 1% 45
2020
Q4 		$2.44M Buy
+17,245
New +$2.28M 1.05% 40

Other funds holding NKE

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Oak Harvest Investment Services's NKE Position: Q3 2023 in Review

Oak Harvest Investment Services sold out of Nike (NKE) in Q3 2023, closing a stake of 34,237 shares — an estimated $3.78M sold.

Oak Harvest Investment Services first reported a position in NKE in Q4 2020 and held it in 11 quarters. The position peaked at $4.86M in Q4 2021. 2,279 funds tracked by Wall St. Rank hold NKE as of Q3 2023.

  • Oak Harvest Investment Services reported no remaining Nike position as of Q3 2023 after selling out during the quarter.
  • Oak Harvest Investment Services sold 34,237 Nike shares in Q3 2023, an estimated $3.78M.
  • Oak Harvest Investment Services first reported a position in Nike in Q4 2020 and held it in 11 quarters.
  • Oak Harvest Investment Services's Nike position peaked at $4.86M in Q4 2021.
  • 2,279 funds tracked by Wall St. Rank held Nike as of Q3 2023.

Based on Oak Harvest Investment Services's 13F filing for Q3 2023, filed 25 Oct 2023.