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Osborn Williams & Donohoe’s Nike NKE Stock Holding History

Osborn Williams & Donohoe’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
2020
Q1 		$13.5M Buy
163,632
+2,867
+2% +$267K 1.78% 9
2019
Q4 		$16.3M Sell
160,765
-6,549
-4% -$617K 1.63% 10
2019
Q3 		$15.7M Buy
167,314
+352
+0.2% +$30.2K 1.58% 10
2019
Q2 		$14M Buy
166,962
+702
+0.4% +$59.1K 1.44% 13
2019
Q1 		$14.1M Buy
166,260
+19,751
+13% +$1.63M 1.45% 10
2018
Q4 		$10.9M Sell
146,509
-2,571
-2% -$192K 1.92% 11
2018
Q3 		$12.6M Sell
149,080
-2,838
-2% -$228K 1.96% 10
2018
Q2 		$12.1M Buy
151,918
+38
+0% +$2.68K 2.05% 7
2018
Q1 		$10.1M Sell
151,880
-421
-0.3% -$27.8K 1.75% 14
2017
Q4 		$9.53M Sell
152,301
-129
-0.1% -$7.42K 1.63% 16
2017
Q3 		$7.9M Sell
152,430
-1,594
-1% -$89.5K 1.42% 21
2017
Q2 		$9.09M Sell
154,024
-1,533
-1% -$82.7K 1.65% 14
2017
Q1 		$8.67M Sell
155,557
-1,165
-0.7% -$64.4K 1.57% 15
2016
Q4 		$7.97M Buy
156,722
+3,201
+2% +$164K 1.5% 20
2016
Q3 		$8.08M Sell
153,521
-5,923
-4% -$334K 1.55% 19
2016
Q2 		$8.8M Buy
159,444
+1,992
+1% +$113K 1.71% 14
2016
Q1 		$9.68M Sell
157,452
-507
-0.3% -$30.6K 1.94% 8
2015
Q4 		$9.87M Sell
157,959
-2,469
-2% -$159K 2.04% 5
2015
Q3 		$10M Sell
160,428
-4,746
-3% -$269K 2.17% 4
2015
Q2 		$9.33M Sell
165,174
-7,520
-4% -$385K 1.87% 8
2015
Q1 		$8.66M Sell
172,694
-2,372
-1% -$113K 1.68% 12
2014
Q4 		$8.42M Buy
175,066
+4,040
+2% +$189K 1.65% 14
2014
Q3 		$7.63M Sell
171,026
-896
-0.5% -$35.5K 1.59% 14
2014
Q2 		$6.64M Buy
171,922
+576
+0.3% +$21.4K 1.37% 17
2014
Q1 		$6.33M Buy
171,346
+8,900
+5% +$336K 1.39% 15
2013
Q4 		$6.39M Sell
162,446
-952
-0.6% -$36.4K 1.43% 16
2013
Q3 		$5.93M Sell
163,398
-3,738
-2% -$122K 1.45% 15
2013
Q2 		$5.32M Buy
+167,136
New +$5.2M 1.39% 16

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Osborn Williams & Donohoe's NKE Position: Q1 2020 in Review

Osborn Williams & Donohoe increased its Nike (NKE) stake by 1.8% in Q1 2020, buying an estimated $267K and bringing the position to 163,632 shares worth $13.5M. The position accounts for 1.78% of the portfolio, ranked #9.

Osborn Williams & Donohoe first reported a position in NKE in Q2 2013 and has held it in 28 quarters since. The position peaked at $16.3M in Q4 2019. 1,803 funds tracked by Wall St. Rank hold NKE as of Q1 2020.

  • Osborn Williams & Donohoe held 163,632 shares of Nike worth $13.5M as of Q1 2020.
  • Osborn Williams & Donohoe bought 2,867 Nike shares in Q1 2020, an estimated $267K.
  • Nike made up 1.78% of Osborn Williams & Donohoe's portfolio in Q1 2020, its #9 holding.
  • Osborn Williams & Donohoe first reported a position in Nike in Q2 2013 and has held it in 28 quarters since.
  • Osborn Williams & Donohoe's Nike position peaked at $16.3M in Q4 2019.
  • 1,803 funds tracked by Wall St. Rank held Nike as of Q1 2020.

Based on Osborn Williams & Donohoe's 13F filing for Q1 2020, filed 4 May 2020.