OppenheimerFunds’s Nike NKE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$31.4M	Buy	373,028 +104,470	+39%	+$8.8M	0.04%	427
2018 Q4	$19.9M	Sell	268,558 -19,200	-7%	-$1.42M	0.03%	503
2018 Q3	$24.4M	Sell	287,758 -60,518	-17%	-$5.13M	0.03%	534
2018 Q2	$27.8M	Sell	348,276 -52,551	-13%	-$4.19M	0.03%	500
2018 Q1	$26.6M	Buy	400,827 +11,648	+3%	+$774K	0.03%	487
2017 Q4	$24.3M	Sell	389,179 -5,184	-1%	-$324K	0.03%	526
2017 Q3	$20.4M	Sell	394,363 -4,962,562	-93%	-$257M	0.03%	556
2017 Q2	$316M	Buy	5,356,925 +7,132	+0.1%	+$421K	0.39%	66
2017 Q1	$298M	Buy	5,349,793 +5,274,656	+7,020%	+$294M	0.36%	75
2016 Q4	$3.82M	Sell	75,137 -93,885	-56%	-$4.77M	﹤0.01%	855
2016 Q3	$8.9M	Sell	169,022 -1,851,290	-92%	-$97.5M	0.01%	751
2016 Q2	$112M	Sell	2,020,312 -1,937,984	-49%	-$107M	0.15%	170
2016 Q1	$243M	Sell	3,958,296 -612,409	-13%	-$37.6M	0.32%	81
2015 Q4	$286M	Buy	4,570,705 +2,224,387	+95%	+$139M	0.36%	69
2015 Q3	$289M	Buy	2,346,318 +442,624	+23%	+$54.4M	0.39%	67
2015 Q2	$206M	Buy	1,903,694 +247,830	+15%	+$26.8M	0.24%	116
2015 Q1	$166M	Sell	1,655,864 -29,374	-2%	-$2.95M	0.19%	150
2014 Q4	$162M	Buy	1,685,238 +13,620	+0.8%	+$1.31M	0.18%	149
2014 Q3	$149M	Sell	1,671,618 -58,160	-3%	-$5.19M	0.16%	161
2014 Q2	$134M	Sell	1,729,778 -362,170	-17%	-$28.1M	0.15%	176
2014 Q1	$155M	Sell	2,091,948 -1,257,700	-38%	-$92.9M	0.18%	145
2013 Q4	$263M	Sell	3,349,648 -230,780	-6%	-$18.1M	0.32%	78
2013 Q3	$260M	Buy	3,580,428 +89,870	+3%	+$6.53M	0.34%	80
2013 Q2	$222M	Buy	+3,490,558	New	+$222M	0.32%	82