OLA
NKE icon

Oliver Luxxe Assets’s Nike NKE Stock Holding History

Oliver Luxxe Assets’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
Q1 		– Sell
-37,512
Closed -$4.07M – 188
2023
Q4 		$4.07M Buy
37,512
+2
+0% +$215 0.96% 38
2023
Q3 		$3.59M Buy
37,510
+1,041
+3% +$107K 0.92% 40
2023
Q2 		$4.03M Sell
36,469
-358
-1% -$41.9K 1% 35
2023
Q1 		$4.52M Buy
36,827
+158
+0.4% +$19.4K 1.19% 28
2022
Q4 		$4.29M Buy
36,669
+34,054
+1,302% +$3.43M 1.2% 27
2022
Q3 		$217K Buy
2,615
+8
+0.3% +$861 0.07% 168
2022
Q2 		$266K Sell
2,607
-238
-8% -$28.1K 0.08% 164
2022
Q1 		$383K Sell
2,845
-250
-8% -$35.1K 0.1% 159
2021
Q4 		$516K Hold
3,095
– – 0.13% 130
2021
Q3 		$449K Sell
3,095
-75
-2% -$12.2K 0.12% 140
2021
Q2 		$490K Sell
3,170
-34,359
-92% -$4.62M 0.13% 127
2021
Q1 		$4.99M Buy
37,529
+10,494
+39% +$1.46M 1.5% 7
2020
Q4 		$3.98M Sell
27,035
-912
-3% -$121K 1.24% 15
2020
Q3 		$3.51M Buy
27,947
+260
+0.9% +$27.9K 1.31% 16
2020
Q2 		$2.71M Buy
27,687
+140
+0.5% +$12.9K 1.43% 26
2020
Q1 		$2.35M Buy
27,547
+24,062
+690% +$2.24M 1.47% 25
2019
Q4 		$353K Hold
3,485
– – 0.18% 94
2019
Q3 		$321K Buy
3,485
+965
+38% +$82.8K 0.19% 91
2019
Q2 		$223K Hold
2,520
– – 0.12% 113
2019
Q1 		$212K Buy
+2,520
New +$208K 0.12% 109
2017
Q3 		– Sell
-3,800
Closed -$224K – 84
2017
Q2 		$224K Hold
3,800
– – 0.15% 74
2017
Q1 		$212K Buy
+3,800
New +$210K 0.14% 80

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Oliver Luxxe Assets's NKE Position: Q1 2024 in Review

Oliver Luxxe Assets sold out of Nike (NKE) in Q1 2024, closing a stake of 37,512 shares — an estimated $4.07M sold.

Oliver Luxxe Assets first reported a position in NKE in Q1 2017 and held it in 22 quarters. The position peaked at $4.99M in Q1 2021. 2,341 funds tracked by Wall St. Rank hold NKE as of Q1 2024.

  • Oliver Luxxe Assets reported no remaining Nike position as of Q1 2024 after selling out during the quarter.
  • Oliver Luxxe Assets sold 37,512 Nike shares in Q1 2024, an estimated $4.07M.
  • Oliver Luxxe Assets first reported a position in Nike in Q1 2017 and held it in 22 quarters.
  • Oliver Luxxe Assets's Nike position peaked at $4.99M in Q1 2021.
  • 2,341 funds tracked by Wall St. Rank held Nike as of Q1 2024.

Based on Oliver Luxxe Assets's 13F filing for Q1 2024, filed 18 Apr 2024.