Osaic Holdings’s Nike NKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.9M | Sell |
279,790
-17,438
| -6% | -$1.3M | 0.05% | 403 |
|
|
2025
Q1 | $18.9M | Sell |
297,228
-36,382
| -11% | -$2.31M | 0.04% | 436 |
|
|
2024
Q4 | $24.4M | Buy |
333,610
+28,136
| +9% | +$2.06M | 0.05% | 336 |
|
|
2024
Q3 | $27M | Sell |
305,474
-41,436
| -12% | -$3.66M | 0.06% | 308 |
|
|
2024
Q2 | $26.2M | Sell |
346,910
-3,435
| -1% | -$259K | 0.06% | 324 |
|
|
2024
Q1 | $32.9M | Sell |
350,345
-130,482
| -27% | -$12.3M | 0.07% | 273 |
|
|
2023
Q4 | $52.2M | Sell |
480,827
-222,973
| -32% | -$24.2M | 0.09% | 206 |
|
|
2023
Q3 | $67.3M | Buy |
703,800
+178,488
| +34% | +$17.1M | 0.1% | 186 |
|
|
2023
Q2 | $57.9M | Sell |
525,312
-39,066
| -7% | -$4.31M | 0.1% | 186 |
|
|
2023
Q1 | $69.2M | Buy |
564,378
+19,883
| +4% | +$2.44M | 0.13% | 153 |
|
|
2022
Q4 | $63.7M | Buy |
544,495
+27,766
| +5% | +$3.25M | 0.13% | 162 |
|
|
2022
Q3 | $43M | Sell |
516,729
-23,595
| -4% | -$1.96M | 0.1% | 195 |
|
|
2022
Q2 | $55.2M | Sell |
540,324
-550
| -0.1% | -$56.2K | 0.12% | 167 |
|
|
2022
Q1 | $69.3M | Buy |
540,874
+9,189
| +2% | +$1.18M | 0.13% | 151 |
|
|
2021
Q4 | $88.6M | Buy |
531,685
+36,970
| +7% | +$6.16M | 0.17% | 119 |
|
|
2021
Q3 | $71.9M | Buy |
494,715
+23,836
| +5% | +$3.46M | 0.15% | 140 |
|
|
2021
Q2 | $72.8M | Sell |
470,879
-1,628
| -0.3% | -$252K | 0.16% | 134 |
|
|
2021
Q1 | $62.8M | Buy |
472,507
+53,091
| +13% | +$7.06M | 0.15% | 137 |
|
|
2020
Q4 | $59.3M | Sell |
419,416
-31,908
| -7% | -$4.51M | 0.16% | 133 |
|
|
2020
Q3 | $55.9M | Buy |
451,324
+10,596
| +2% | +$1.31M | 0.17% | 129 |
|
|
2020
Q2 | $43.2M | Sell |
440,728
-1,485,263
| -77% | -$146M | 0.15% | 148 |
|
|
2020
Q1 | $34.7M | Buy |
+1,925,991
| New | +$34.7M | 0.14% | 148 |
|