Oak Ridge Investments’s Nike NKE Stock Holding History

Oak Ridge Investments’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
2024 Q2	–	Sell	-25,686	Closed	-$2.41M	–	151
2024 Q1	$2.41M	Buy	25,686 +1,956	+8%	+$199K	0.24%	88
2023 Q4	$2.58M	Sell	23,730 -533	-2%	-$57.3K	0.3%	87
2023 Q3	$2.32M	Buy	24,263 +1,016	+4%	+$105K	0.3%	90
2023 Q2	$2.57M	Sell	23,247 -111	-0.5%	-$13K	0.32%	87
2023 Q1	$2.86M	Buy	23,358 +1,172	+5%	+$144K	0.39%	82
2022 Q4	$2.6M	Sell	22,186 -846	-4%	-$85.2K	0.39%	83
2022 Q3	$1.91M	Sell	23,032 -829	-3%	-$89.2K	0.29%	105
2022 Q2	$2.44M	Sell	23,861 -192	-0.8%	-$22.7K	0.35%	91
2022 Q1	$3.24M	Sell	24,053 -942	-4%	-$132K	0.36%	84
2021 Q4	$4.17M	Buy	+24,995	New	+$4.12M	0.35%	88

Other funds holding NKE

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Oak Ridge Investments's NKE Position: Q2 2024 in Review

Oak Ridge Investments sold out of Nike (NKE) in Q2 2024, closing a stake of 25,686 shares — an estimated $2.41M sold.

Oak Ridge Investments first reported a position in NKE in Q4 2021 and held it in 10 quarters. The position peaked at $4.17M in Q4 2021. 2,205 funds tracked by Wall St. Rank hold NKE as of Q2 2024.

Oak Ridge Investments reported no remaining Nike position as of Q2 2024 after selling out during the quarter.
Oak Ridge Investments sold 25,686 Nike shares in Q2 2024, an estimated $2.41M.
Oak Ridge Investments first reported a position in Nike in Q4 2021 and held it in 10 quarters.
Oak Ridge Investments's Nike position peaked at $4.17M in Q4 2021.
2,205 funds tracked by Wall St. Rank held Nike as of Q2 2024.

Based on Oak Ridge Investments's 13F filing for Q2 2024, filed 16 Jul 2024.