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OFI Advisors’s Nike NKE Stock Holding History

OFI Advisors’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
2015
Q3 		$3.23M Buy
52,480
+2,442
+5% +$138K 0.21% 95
2015
Q2 		$2.7M Sell
50,038
-274
-0.5% -$14K 0.16% 130
2015
Q1 		$2.52M Sell
50,312
-2,578
-5% -$123K 0.15% 136
2014
Q4 		$2.54M Buy
52,890
+2,530
+5% +$119K 0.16% 126
2014
Q3 		$2.25M Sell
50,360
-2,176
-4% -$86.3K 0.16% 120
2014
Q2 		$2.04M Buy
52,536
+6,592
+14% +$245K 0.15% 134
2014
Q1 		$1.7M Buy
45,944
+1,678
+4% +$63.4K 0.13% 142
2013
Q4 		$1.74M Buy
44,266
+220
+0.5% +$8.42K 0.14% 131
2013
Q3 		$1.6M Sell
44,046
-4,258
-9% -$139K 0.15% 126
2013
Q2 		$1.54M Buy
+48,304
New +$1.5M 0.16% 118

Other funds holding NKE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

OFI Advisors's NKE Position: Q3 2015 in Review

OFI Advisors increased its Nike (NKE) stake by 4.9% in Q3 2015, buying an estimated $138K and bringing the position to 52,480 shares worth $3.23M. The position accounts for 0.21% of the portfolio, ranked #95.

OFI Advisors first reported a position in NKE in Q2 2013 and has held it in 10 quarters since. 1,224 funds tracked by Wall St. Rank hold NKE as of Q3 2015.

  • OFI Advisors held 52,480 shares of Nike worth $3.23M as of Q3 2015.
  • OFI Advisors bought 2,442 Nike shares in Q3 2015, an estimated $138K.
  • Nike made up 0.21% of OFI Advisors's portfolio in Q3 2015, its #95 holding.
  • OFI Advisors first reported a position in Nike in Q2 2013 and has held it in 10 quarters since.
  • 1,224 funds tracked by Wall St. Rank held Nike as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.