Osaic Holdings
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Osaic Holdings’s Nike NKE Stock Holding History

Osaic Holdings’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
2026
Q1 		$17M Buy
321,287
+19,739
+7% +$1.2M 0.02% 638
2025
Q4 		$19.2M Sell
301,548
-73,244
-20% -$4.77M 0.03% 602
2025
Q3 		$27.7M Buy
374,792
+21,788
+6% +$1.62M 0.04% 485
2025
Q2 		$25M Buy
353,004
+55,776
+19% +$3.35M 0.04% 417
2025
Q1 		$18.9M Sell
297,228
-36,382
-11% -$2.68M 0.04% 436
2024
Q4 		$24.4M Buy
333,610
+28,136
+9% +$2.21M 0.05% 336
2024
Q3 		$27M Sell
305,474
-41,436
-12% -$3.25M 0.06% 308
2024
Q2 		$26.2M Sell
346,910
-3,435
-1% -$319K 0.06% 324
2024
Q1 		$32.9M Sell
350,345
-130,482
-27% -$13.3M 0.07% 273
2023
Q4 		$52.2M Sell
480,827
-222,973
-32% -$24M 0.09% 206
2023
Q3 		$67.3M Buy
703,800
+178,488
+34% +$18.4M 0.1% 186
2023
Q2 		$57.9M Sell
525,312
-39,066
-7% -$4.57M 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% +$2.8M 0.13% 162
2022
Q3 		$43M Sell
516,729
-23,595
-4% -$2.54M 0.1% 195
2022
Q2 		$55.2M Sell
540,324
-550
-0.1% -$65K 0.12% 167
2022
Q1 		$69.3M Buy
540,874
+9,189
+2% +$1.29M 0.13% 151
2021
Q4 		$88.6M Buy
531,685
+36,970
+7% +$6.1M 0.17% 119
2021
Q3 		$71.9M Buy
494,715
+23,836
+5% +$3.89M 0.15% 140
2021
Q2 		$72.8M Sell
470,879
-1,628
-0.3% -$219K 0.16% 134
2021
Q1 		$62.8M Buy
472,507
+53,091
+13% +$7.38M 0.15% 137
2020
Q4 		$59.3M Sell
419,416
-31,908
-7% -$4.23M 0.16% 133
2020
Q3 		$55.9M Buy
451,324
+10,596
+2% +$1.14M 0.17% 129
2020
Q2 		$43.2M Sell
440,728
-1,485,263
-77% -$137M 0.15% 148
2020
Q1 		$34.7M Buy
+1,925,991
New +$179M 0.14% 148

Other funds holding NKE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Osaic Holdings's NKE Position: Q1 2026 in Review

Osaic Holdings increased its Nike (NKE) stake by 6.5% in Q1 2026, buying an estimated $1.2M and bringing the position to 321,287 shares worth $17M. The position accounts for 0.02% of the portfolio, ranked #638.

Osaic Holdings first reported a position in NKE in Q1 2020 and has held it in 25 quarters since. The position peaked at $88.6M in Q4 2021. 1,911 funds tracked by Wall St. Rank hold NKE as of Q1 2026.

  • Osaic Holdings held 321,287 shares of Nike worth $17M as of Q1 2026.
  • Osaic Holdings bought 19,739 Nike shares in Q1 2026, an estimated $1.2M.
  • Nike made up 0.02% of Osaic Holdings's portfolio in Q1 2026, its #638 holding.
  • Osaic Holdings first reported a position in Nike in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Nike position peaked at $88.6M in Q4 2021.
  • 1,911 funds tracked by Wall St. Rank held Nike as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.