Occudo Quantitative Strategies’s Nike NKE Stock Holding History

Occudo Quantitative Strategies’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	-19,183	Closed	-$1.45M	–	830
2024 Q4	$1.45M	Buy	+19,183	New	+$1.51M	0.26%	97
2024 Q2	–	Sell	-38,250	Closed	-$3.59M	–	914
2024 Q1	$3.59M	Buy	+38,250	New	+$3.89M	0.63%	27
2023 Q4	–	Sell	-33,566	Closed	-$3.21M	–	1066
2023 Q3	$3.21M	Buy	33,566 +9,154	+37%	+$942K	0.41%	12
2023 Q2	$2.69M	Buy	+24,412	New	+$2.85M	0.28%	77
2023 Q1	–	Sell	-30,678	Closed	-$3.59M	–	1102
2022 Q4	$3.59M	Sell	30,678 -16,290	-35%	-$1.64M	0.42%	15
2022 Q3	$3.9M	Sell	46,968 -2,531	-5%	-$272K	0.3%	61
2022 Q2	$5.06M	Buy	+49,499	New	+$5.85M	0.42%	33
2021 Q4	–	Sell	-4,475	Closed	-$650K	–	1193
2021 Q3	$650K	Buy	+4,475	New	+$730K	0.08%	442
2021 Q1	–	Sell	-4,665	Closed	-$660K	–	870
2020 Q4	$660K	Buy	+4,665	New	+$618K	0.21%	147

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

Occudo Quantitative Strategies's NKE Position: Q1 2025 in Review

Occudo Quantitative Strategies sold out of Nike (NKE) in Q1 2025, closing a stake of 19,183 shares — an estimated $1.45M sold.

Occudo Quantitative Strategies first reported a position in NKE in Q4 2020 and held it in 9 quarters. The position peaked at $5.06M in Q2 2022. 2,109 funds tracked by Wall St. Rank hold NKE as of Q1 2025.

Occudo Quantitative Strategies reported no remaining Nike position as of Q1 2025 after selling out during the quarter.
Occudo Quantitative Strategies sold 19,183 Nike shares in Q1 2025, an estimated $1.45M.
Occudo Quantitative Strategies first reported a position in Nike in Q4 2020 and held it in 9 quarters.
Occudo Quantitative Strategies's Nike position peaked at $5.06M in Q2 2022.
2,109 funds tracked by Wall St. Rank held Nike as of Q1 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2025, filed 15 May 2025.