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Oasis Management Company’s Nike NKE Stock Holding History

Oasis Management Company’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
Q4 		– Sell
-5,118
Closed -$357K – 120
2025
Q3 		$357K Buy
+5,118
New +$381K 0.03% 73
2020
Q2 		– Sell
-36,000
Closed -$2.98M – 48
2020
Q1 		$2.98M Buy
+36,000
New +$3.35M 2.51% 14

Other funds holding NKE

JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Oasis Management Company's NKE Position: Q4 2025 in Review

Oasis Management Company sold out of Nike (NKE) in Q4 2025, closing a stake of 5,118 shares — an estimated $357K sold.

Oasis Management Company first reported a position in NKE in Q1 2020 and held it in 2 quarters. The position peaked at $2.98M in Q1 2020. 2,059 funds tracked by Wall St. Rank hold NKE as of Q4 2025.

  • Oasis Management Company reported no remaining Nike position as of Q4 2025 after selling out during the quarter.
  • Oasis Management Company sold 5,118 Nike shares in Q4 2025, an estimated $357K.
  • Oasis Management Company first reported a position in Nike in Q1 2020 and held it in 2 quarters.
  • Oasis Management Company's Nike position peaked at $2.98M in Q1 2020.
  • 2,059 funds tracked by Wall St. Rank held Nike as of Q4 2025.

Based on Oasis Management Company's 13F filing for Q4 2025, filed 13 Feb 2026.