Osterweis Capital Management’s Nike NKE Stock Holding History

Osterweis Capital Management’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
2025 Q2	–	Sell	-15	Closed	-$952	–	383
2025 Q1	$952	Sell	15 -385	-96%	-$28.3K	﹤0.01%	239
2024 Q4	$30.3K	Hold	400	–	–	﹤0.01%	182
2024 Q3	$35.4K	Hold	400	–	–	﹤0.01%	177
2024 Q2	$30.1K	Hold	400	–	–	﹤0.01%	183
2024 Q1	$37.6K	Hold	400	–	–	﹤0.01%	171
2023 Q4	$43.4K	Hold	400	–	–	﹤0.01%	168
2023 Q3	$38.2K	Hold	400	–	–	﹤0.01%	172
2023 Q2	$44.1K	Hold	400	–	–	﹤0.01%	175
2023 Q1	$49.1K	Sell	400 -45	-10%	-$5.53K	﹤0.01%	170
2022 Q4	$52.1K	Sell	445 -117	-21%	-$11.8K	﹤0.01%	167
2022 Q3	$47K	Buy	+562	New	+$60.5K	﹤0.01%	164

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

Osterweis Capital Management's NKE Position: Q2 2025 in Review

Osterweis Capital Management sold out of Nike (NKE) in Q2 2025, closing a stake of 15 shares — an estimated $952 sold.

Osterweis Capital Management first reported a position in NKE in Q3 2022 and held it in 11 quarters. The position peaked at $52.1K in Q4 2022. 2,064 funds tracked by Wall St. Rank hold NKE as of Q2 2025.

Osterweis Capital Management reported no remaining Nike position as of Q2 2025 after selling out during the quarter.
Osterweis Capital Management sold 15 Nike shares in Q2 2025, an estimated $952.
Osterweis Capital Management first reported a position in Nike in Q3 2022 and held it in 11 quarters.
Osterweis Capital Management's Nike position peaked at $52.1K in Q4 2022.
2,064 funds tracked by Wall St. Rank held Nike as of Q2 2025.

Based on Osterweis Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.