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Oarsman Capital’s Nike NKE Stock Holding History

Oarsman Capital’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
2025
Q1 		– Sell
-2,145
Closed -$162K – 626
2024
Q4 		$162K Buy
2,145
+12
+0.6% +$943 0.03% 261
2024
Q3 		$189K Buy
+2,133
New +$167K 0.03% 248
2024
Q2 		– Sell
-2,133
Closed -$200K – 241
2024
Q1 		$200K Hold
2,133
– – 0.05% 231
2023
Q4 		$232K Sell
2,133
-20
-0.9% -$2.15K 0.06% 210
2023
Q3 		$206K Sell
2,153
-30
-1% -$3.09K 0.09% 170
2023
Q2 		$241K Hold
2,183
– – 0.11% 151
2023
Q1 		$268K Buy
+2,183
New +$268K 0.13% 140

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
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

Oarsman Capital's NKE Position: Q1 2025 in Review

Oarsman Capital sold out of Nike (NKE) in Q1 2025, closing a stake of 2,145 shares — an estimated $162K sold.

Oarsman Capital first reported a position in NKE in Q1 2023 and held it in 7 quarters. The position peaked at $268K in Q1 2023. 2,110 funds tracked by Wall St. Rank hold NKE as of Q1 2025.

  • Oarsman Capital reported no remaining Nike position as of Q1 2025 after selling out during the quarter.
  • Oarsman Capital sold 2,145 Nike shares in Q1 2025, an estimated $162K.
  • Oarsman Capital first reported a position in Nike in Q1 2023 and held it in 7 quarters.
  • Oarsman Capital's Nike position peaked at $268K in Q1 2023.
  • 2,110 funds tracked by Wall St. Rank held Nike as of Q1 2025.

Based on Oarsman Capital's 13F filing for Q1 2025, filed 14 May 2025.