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OppenheimerFunds’s Nike NKE Stock Holding History

OppenheimerFunds’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
2019
Q1 		$31.4M Buy
373,028
+104,470
+39% +$8.62M 0.04% 427
2018
Q4 		$19.9M Sell
268,558
-19,200
-7% -$1.44M 0.03% 503
2018
Q3 		$24.4M Sell
287,758
-60,518
-17% -$4.86M 0.03% 534
2018
Q2 		$27.8M Sell
348,276
-52,551
-13% -$3.7M 0.03% 500
2018
Q1 		$26.6M Buy
400,827
+11,648
+3% +$769K 0.03% 487
2017
Q4 		$24.3M Sell
389,179
-5,184
-1% -$298K 0.03% 527
2017
Q3 		$20.4M Sell
394,363
-4,962,562
-93% -$279M 0.03% 556
2017
Q2 		$316M Buy
5,356,925
+7,132
+0.1% +$385K 0.39% 66
2017
Q1 		$298M Buy
5,349,793
+5,274,656
+7,020% +$291M 0.36% 75
2016
Q4 		$3.82M Sell
75,137
-93,885
-56% -$4.82M ﹤0.01% 855
2016
Q3 		$8.9M Sell
169,022
-1,851,290
-92% -$105M 0.01% 751
2016
Q2 		$112M Sell
2,020,312
-1,937,984
-49% -$110M 0.15% 170
2016
Q1 		$243M Sell
3,958,296
-612,409
-13% -$37M 0.32% 81
2015
Q4 		$286M Sell
4,570,705
-121,931
-3% -$7.86M 0.36% 69
2015
Q3 		$289M Buy
4,692,636
+885,248
+23% +$50.1M 0.39% 67
2015
Q2 		$206M Buy
3,807,388
+495,660
+15% +$25.4M 0.24% 116
2015
Q1 		$166M Sell
3,311,728
-58,748
-2% -$2.81M 0.19% 150
2014
Q4 		$162M Buy
3,370,476
+27,240
+0.8% +$1.28M 0.18% 149
2014
Q3 		$149M Sell
3,343,236
-116,320
-3% -$4.61M 0.16% 161
2014
Q2 		$134M Sell
3,459,556
-724,340
-17% -$26.9M 0.15% 176
2014
Q1 		$155M Sell
4,183,896
-2,515,400
-38% -$95.1M 0.18% 145
2013
Q4 		$263M Sell
6,699,296
-461,560
-6% -$17.7M 0.32% 78
2013
Q3 		$260M Buy
7,160,856
+179,740
+3% +$5.87M 0.34% 80
2013
Q2 		$222M Buy
+6,981,116
New +$217M 0.32% 82

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

OppenheimerFunds's NKE Position: Q1 2019 in Review

OppenheimerFunds increased its Nike (NKE) stake by 39% in Q1 2019, buying an estimated $8.62M and bringing the position to 373,028 shares worth $31.4M. The position accounts for 0.04% of the portfolio, ranked #427.

OppenheimerFunds first reported a position in NKE in Q2 2013 and has held it in 24 quarters since. The position peaked at $316M in Q2 2017. 1,640 funds tracked by Wall St. Rank hold NKE as of Q1 2019.

  • OppenheimerFunds held 373,028 shares of Nike worth $31.4M as of Q1 2019.
  • OppenheimerFunds bought 104,470 Nike shares in Q1 2019, an estimated $8.62M.
  • Nike made up 0.04% of OppenheimerFunds's portfolio in Q1 2019, its #427 holding.
  • OppenheimerFunds first reported a position in Nike in Q2 2013 and has held it in 24 quarters since.
  • OppenheimerFunds's Nike position peaked at $316M in Q2 2017.
  • 1,640 funds tracked by Wall St. Rank held Nike as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.