OAC
OMERS Administration Corp’s Nike NKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $212M | Buy |
2,983,563
+2,938,235
| +6,482% | +$209M | 1.67% | 14 |
|
|
2025
Q1 | $2.88M | Sell |
45,328
-7,042
| -13% | -$447K | 0.03% | 262 |
|
|
2024
Q4 | $3.96M | Buy |
52,370
+8,792
| +20% | +$665K | 0.03% | 187 |
|
|
2024
Q3 | $3.85M | Buy |
43,578
+1,100
| +3% | +$97.2K | 0.04% | 208 |
|
|
2024
Q2 | $3.2M | Buy |
+42,478
| New | +$3.2M | 0.03% | 233 |
|
|
2022
Q2 | – | Sell |
-26,657
| Closed | -$3.59M | – | 460 |
|
|
2022
Q1 | $3.59M | Hold |
26,657
| – | – | 0.05% | 89 |
|
|
2021
Q4 | $4.44M | Hold |
26,657
| – | – | 0.06% | 72 |
|
|
2021
Q3 | $3.87M | Buy |
+26,657
| New | +$3.87M | 0.06% | 75 |
|
|
2020
Q4 | – | Sell |
-29,480
| Closed | -$3.7M | – | 273 |
|
|
2020
Q3 | $3.7M | Sell |
29,480
-124,965
| -81% | -$15.7M | 0.08% | 74 |
|
|
2020
Q2 | $15.1M | Sell |
154,445
-164,800
| -52% | -$16.2M | 0.5% | 58 |
|
|
2020
Q1 | $26.4M | Sell |
319,245
-930,328
| -74% | -$77M | 1.18% | 30 |
|
|
2019
Q4 | $127M | Sell |
1,249,573
-25,600
| -2% | -$2.59M | 1.46% | 21 |
|
|
2019
Q3 | $120M | Buy |
1,275,173
+249,362
| +24% | +$23.4M | 1.19% | 30 |
|
|
2019
Q2 | $87.3M | Buy |
1,025,811
+81,970
| +9% | +$6.97M | 0.91% | 36 |
|
|
2019
Q1 | $82.4M | Sell |
943,841
-295,016
| -24% | -$25.7M | 0.95% | 38 |
|
|
2018
Q4 | $91.8M | Sell |
1,238,857
-125,000
| -9% | -$9.27M | 1.21% | 36 |
|
|
2018
Q3 | $116M | Sell |
1,363,857
-1,066,836
| -44% | -$90.4M | 1.11% | 31 |
|
|
2018
Q2 | $194M | Sell |
2,430,693
-523,372
| -18% | -$41.7M | 1.79% | 18 |
|
|
2018
Q1 | $196M | Hold |
2,954,065
| – | – | 1.91% | 16 |
|
|
2017
Q4 | $185M | Buy |
2,954,065
+4,750
| +0.2% | +$297K | 1.85% | 16 |
|
|
2017
Q3 | $153M | Buy |
2,949,315
+736,810
| +33% | +$38.2M | 1.69% | 20 |
|
|
2017
Q2 | $131M | Buy |
2,212,505
+7,475
| +0.3% | +$441K | 1.65% | 22 |
|
|
2017
Q1 | $123M | Buy |
+2,205,030
| New | +$123M | 1.64% | 18 |
|
|
2016
Q3 | – | Sell |
-20,100
| Closed | -$1.11M | – | 636 |
|
|
2016
Q2 | $1.11M | Sell |
20,100
-39,000
| -66% | -$2.15M | 0.02% | 329 |
|
|
2016
Q1 | $3.63M | Buy |
59,100
+53,500
| +955% | +$3.29M | 0.08% | 156 |
|
|
2015
Q4 | $350K | Sell |
5,600
-2,400
| -30% | -$150K | 0.01% | 401 |
|
|
2015
Q3 | $984K | Sell |
8,000
-11,400
| -59% | -$1.4M | 0.03% | 246 |
|
|
2015
Q2 | $2.1M | Buy |
+19,400
| New | +$2.1M | 0.08% | 185 |
|
|
2014
Q4 | – | Sell |
-19,800
| Closed | -$1.77M | – | 428 |
|
|
2014
Q3 | $1.77M | Buy |
19,800
+10,700
| +118% | +$954K | 0.05% | 181 |
|
|
2014
Q2 | $706K | Buy |
9,100
+500
| +6% | +$38.8K | 0.02% | 293 |
|
|
2014
Q1 | $635K | Buy |
+8,600
| New | +$635K | 0.02% | 269 |
|