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Oxbow Advisors’s Nike NKE Stock Holding History

Oxbow Advisors’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
2024
Q2 		– Sell
-70,018
Closed -$6.58M – 238
2024
Q1 		$6.58M Buy
70,018
+7,152
+11% +$728K 0.9% 32
2023
Q4 		$6.83M Sell
62,866
-1,890
-3% -$203K 1.04% 25
2023
Q3 		$6.19M Buy
64,756
+24,565
+61% +$2.53M 0.97% 29
2023
Q2 		$4.44M Buy
40,191
+1,952
+5% +$228K 0.7% 37
2023
Q1 		$4.69M Sell
38,239
-391
-1% -$48.1K 0.84% 36
2022
Q4 		$4.52M Sell
38,630
-400
-1% -$40.3K 0.85% 35
2022
Q3 		$3.24M Buy
39,030
+337
+0.9% +$36.3K 0.51% 44
2022
Q2 		$3.95M Sell
38,693
-36,271
-48% -$4.29M 0.56% 44
2022
Q1 		$10.1M Buy
74,964
+4,705
+7% +$661K 1.01% 33
2021
Q4 		$11.7M Buy
70,259
+297
+0.4% +$49K 1.12% 30
2021
Q3 		$10.2M Buy
69,962
+856
+1% +$140K 1.03% 31
2021
Q2 		$10.7M Sell
69,106
-749
-1% -$101K 1.11% 29
2021
Q1 		$9.28M Sell
69,855
-465
-0.7% -$64.6K 1.13% 29
2020
Q4 		$9.95M Sell
70,320
-1,275
-2% -$169K 1.27% 24
2020
Q3 		$8.99M Sell
71,595
-1,179
-2% -$127K 1.14% 26
2020
Q2 		$7.13M Buy
72,774
+7,180
+11% +$663K 1.04% 37
2020
Q1 		$5.43M Buy
+65,594
New +$6.1M 0.91% 34

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Oxbow Advisors's NKE Position: Q2 2024 in Review

Oxbow Advisors sold out of Nike (NKE) in Q2 2024, closing a stake of 70,018 shares — an estimated $6.58M sold.

Oxbow Advisors first reported a position in NKE in Q1 2020 and held it in 17 quarters. The position peaked at $11.7M in Q4 2021. 2,205 funds tracked by Wall St. Rank hold NKE as of Q2 2024.

  • Oxbow Advisors reported no remaining Nike position as of Q2 2024 after selling out during the quarter.
  • Oxbow Advisors sold 70,018 Nike shares in Q2 2024, an estimated $6.58M.
  • Oxbow Advisors first reported a position in Nike in Q1 2020 and held it in 17 quarters.
  • Oxbow Advisors's Nike position peaked at $11.7M in Q4 2021.
  • 2,205 funds tracked by Wall St. Rank held Nike as of Q2 2024.

Based on Oxbow Advisors's 13F filing for Q2 2024, filed 6 Aug 2024.