Oracle Alpha’s Nike NKE Stock Holding History

Oracle Alpha’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	$297K	Buy	3,157 +1,201	+61%	+$122K	0.53%	78
2023 Q4	$212K	Buy	+1,956	New	+$210K	0.27%	178

Other funds holding NKE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Oracle Alpha's NKE Position: Q1 2024 in Review

Oracle Alpha increased its Nike (NKE) stake by 61% in Q1 2024, buying an estimated $122K and bringing the position to 3,157 shares worth $297K. The position accounts for 0.53% of the portfolio, ranked #78.

Oracle Alpha first reported a position in NKE in Q4 2023 and has held it in 2 quarters since. 2,342 funds tracked by Wall St. Rank hold NKE as of Q1 2024.

Oracle Alpha held 3,157 shares of Nike worth $297K as of Q1 2024.
Oracle Alpha bought 1,201 Nike shares in Q1 2024, an estimated $122K.
Nike made up 0.53% of Oracle Alpha's portfolio in Q1 2024, its #78 holding.
Oracle Alpha first reported a position in Nike in Q4 2023 and has held it in 2 quarters since.
2,342 funds tracked by Wall St. Rank held Nike as of Q1 2024.

Based on Oracle Alpha's 13F filing for Q1 2024, filed 15 May 2024.