OMERS Administration Corp’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.98M | Sell |
56,510
-2,469,669
| -98% | -$150M | 0.02% | 413 |
|
|
2025
Q4 | $161M | Buy |
2,526,179
+1,106,499
| +78% | +$72.1M | 1.15% | 29 |
|
|
2025
Q3 | $99M | Sell |
1,419,680
-1,563,883
| -52% | -$117M | 0.71% | 42 |
|
|
2025
Q2 | $212M | Buy |
2,983,563
+2,938,235
| +6,482% | +$176M | 1.67% | 14 |
|
|
2025
Q1 | $2.88M | Sell |
45,328
-7,042
| -13% | -$518K | 0.03% | 262 |
|
|
2024
Q4 | $3.96M | Buy |
52,370
+8,792
| +20% | +$691K | 0.03% | 187 |
|
|
2024
Q3 | $3.85M | Buy |
43,578
+1,100
| +3% | +$86.3K | 0.04% | 208 |
|
|
2024
Q2 | $3.2M | Buy |
+42,478
| New | +$3.95M | 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 | +$4.35M | 0.06% | 75 |
|
|
2020
Q4 | – | Sell |
-29,480
| Closed | -$3.7M | – | 273 |
|
|
2020
Q3 | $3.7M | Sell |
29,480
-124,965
| -81% | -$13.4M | 0.08% | 74 |
|
|
2020
Q2 | $15.1M | Sell |
154,445
-164,800
| -52% | -$15.2M | 0.5% | 58 |
|
|
2020
Q1 | $26.4M | Sell |
319,245
-930,328
| -74% | -$86.6M | 1.18% | 30 |
|
|
2019
Q4 | $127M | Sell |
1,249,573
-25,600
| -2% | -$2.41M | 1.46% | 21 |
|
|
2019
Q3 | $120M | Buy |
1,275,173
+249,362
| +24% | +$21.4M | 1.19% | 30 |
|
|
2019
Q2 | $87.3M | Buy |
1,025,811
+81,970
| +9% | +$6.9M | 0.91% | 36 |
|
|
2019
Q1 | $82.4M | Sell |
943,841
-295,016
| -24% | -$24.3M | 0.95% | 38 |
|
|
2018
Q4 | $91.8M | Sell |
1,238,857
-125,000
| -9% | -$9.35M | 1.21% | 36 |
|
|
2018
Q3 | $116M | Sell |
1,363,857
-1,066,836
| -44% | -$85.7M | 1.11% | 31 |
|
|
2018
Q2 | $194M | Sell |
2,430,693
-523,372
| -18% | -$36.9M | 1.79% | 18 |
|
|
2018
Q1 | $196M | Hold |
2,954,065
| – | – | 1.91% | 16 |
|
|
2017
Q4 | $185M | Buy |
2,954,065
+4,750
| +0.2% | +$273K | 1.85% | 16 |
|
|
2017
Q3 | $153M | Buy |
2,949,315
+736,810
| +33% | +$41.4M | 1.69% | 20 |
|
|
2017
Q2 | $131M | Buy |
2,212,505
+7,475
| +0.3% | +$403K | 1.65% | 22 |
|
|
2017
Q1 | $123M | Buy |
+2,205,030
| New | +$122M | 1.64% | 18 |
|
|
2016
Q3 | – | Sell |
-20,100
| Closed | -$1.11M | – | 636 |
|
|
2016
Q2 | $1.11M | Sell |
20,100
-39,000
| -66% | -$2.22M | 0.02% | 329 |
|
|
2016
Q1 | $3.63M | Buy |
59,100
+53,500
| +955% | +$3.23M | 0.08% | 156 |
|
|
2015
Q4 | $350K | Sell |
5,600
-10,400
| -65% | -$671K | 0.01% | 401 |
|
|
2015
Q3 | $984K | Sell |
16,000
-22,800
| -59% | -$1.29M | 0.03% | 246 |
|
|
2015
Q2 | $2.1M | Buy |
+38,800
| New | +$1.99M | 0.08% | 185 |
|
|
2014
Q4 | – | Sell |
-39,600
| Closed | -$1.77M | – | 428 |
|
|
2014
Q3 | $1.77M | Buy |
39,600
+21,400
| +118% | +$849K | 0.05% | 181 |
|
|
2014
Q2 | $706K | Buy |
18,200
+1,000
| +6% | +$37.2K | 0.02% | 293 |
|
|
2014
Q1 | $635K | Buy |
+17,200
| New | +$650K | 0.02% | 269 |
|
Other funds holding NKE
VCM
DAM
VPM
OMERS Administration Corp's NKE Position: Q1 2026 in Review
OMERS Administration Corp reduced its Nike (NKE) stake by 98% in Q1 2026, selling an estimated $150M and leaving 56,510 shares worth $2.98M. The position accounts for 0.02% of the portfolio, ranked #413.
OMERS Administration Corp first reported a position in NKE in Q1 2014 and has held it in 34 quarters since. The position peaked at $212M in Q2 2025. 1,910 funds tracked by Wall St. Rank hold NKE as of Q1 2026.
- OMERS Administration Corp held 56,510 shares of Nike worth $2.98M as of Q1 2026.
- OMERS Administration Corp sold 2,469,669 Nike shares in Q1 2026, an estimated $150M.
- Nike made up 0.02% of OMERS Administration Corp's portfolio in Q1 2026, its #413 holding.
- OMERS Administration Corp first reported a position in Nike in Q1 2014 and has held it in 34 quarters since.
- OMERS Administration Corp's Nike position peaked at $212M in Q2 2025.
- 1,910 funds tracked by Wall St. Rank held Nike as of Q1 2026.
Based on OMERS Administration Corp's 13F filing for Q1 2026, filed 15 May 2026.