O'Shares Investment Advisers’s Nike NKE Stock Holding History

O'Shares Investment Advisers’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
2022 Q2	–	Sell	-42,100	Closed	-$5.67M	–	170
2022 Q1	$5.67M	Buy	42,100 +2,352	+6%	+$331K	0.45%	45
2021 Q4	$6.63M	Buy	39,748 +2,882	+8%	+$475K	0.47%	55
2021 Q3	$5.35M	Buy	36,866 +8,686	+31%	+$1.42M	0.39%	78
2021 Q2	$4.35M	Buy	28,180 +688	+3%	+$92.6K	0.31%	99
2021 Q1	$3.65M	Sell	27,492 -86	-0.3%	-$12K	0.27%	107
2020 Q4	$3.9M	Buy	27,578 +2,494	+10%	+$330K	0.3%	95
2020 Q3	$3.15M	Sell	25,084 -55,593	-69%	-$5.97M	0.33%	86
2020 Q2	$7.91M	Buy	+80,677	New	+$7.45M	0.99%	24

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

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

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

O'Shares Investment Advisers's NKE Position: Q2 2022 in Review

O'Shares Investment Advisers sold out of Nike (NKE) in Q2 2022, closing a stake of 42,100 shares — an estimated $5.67M sold.

O'Shares Investment Advisers first reported a position in NKE in Q2 2020 and held it in 8 quarters. The position peaked at $7.91M in Q2 2020. 2,281 funds tracked by Wall St. Rank hold NKE as of Q2 2022.

O'Shares Investment Advisers reported no remaining Nike position as of Q2 2022 after selling out during the quarter.
O'Shares Investment Advisers sold 42,100 Nike shares in Q2 2022, an estimated $5.67M.
O'Shares Investment Advisers first reported a position in Nike in Q2 2020 and held it in 8 quarters.
O'Shares Investment Advisers's Nike position peaked at $7.91M in Q2 2020.
2,281 funds tracked by Wall St. Rank held Nike as of Q2 2022.

Based on O'Shares Investment Advisers's 13F filing for Q2 2022.