Oxford Asset Management’s Nike NKE Stock Holding History

Oxford Asset 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
2026 Q2	$504K	Buy	+12,287	New	+$540K	0.25%	114
2025 Q4	–	Sell	-43,165	Closed	-$3.01M	–	678
2025 Q3	$3.01M	Buy	+43,165	New	+$3.22M	0.99%	8
2025 Q2	–	Sell	-5,886	Closed	-$374K	–	685
2025 Q1	$374K	Buy	+5,886	New	+$433K	0.17%	206
2024 Q4	–	Sell	-4,711	Closed	-$416K	–	556
2024 Q3	$416K	Buy	+4,711	New	+$369K	0.35%	93
2024 Q2	–	Sell	-5,398	Closed	-$507K	–	382
2024 Q1	$507K	Buy	5,398 +1,342	+33%	+$137K	0.53%	55
2023 Q4	$440K	Buy	+4,056	New	+$436K	0.66%	51
2020 Q1	–	Sell	-29,177	Closed	-$2.96M	–	911
2019 Q4	$2.96M	Sell	29,177 -96,166	-77%	-$9.07M	0.08%	251
2019 Q3	$11.8M	Buy	125,343 +8,737	+7%	+$749K	0.28%	46
2019 Q2	$9.79M	Buy	+116,606	New	+$9.81M	0.21%	100
2018 Q3	–	Sell	-71,464	Closed	-$5.65M	–	1854
2018 Q2	$5.65M	Sell	71,464 -57,380	-45%	-$4.04M	0.11%	208
2018 Q1	$8.56M	Sell	128,844 -55,289	-30%	-$3.65M	0.18%	94
2017 Q4	$11.6M	Buy	184,133 +141,009	+327%	+$8.11M	0.25%	41
2017 Q3	$2.27M	Sell	43,124 -15,487	-26%	-$869K	0.04%	559
2017 Q2	$3.46M	Buy	+58,611	New	+$3.16M	0.07%	326

Other funds holding NKE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Oxford Asset Management's NKE Position: Q2 2026 in Review

Oxford Asset Management opened a new position in Nike (NKE) in Q2 2026: 12,287 shares worth $504K. The stake represents 0.25% of the portfolio and ranks #114 among its holdings. This is a return to the name: Oxford Asset Management previously reported a position in NKE as recently as Q3 2025.

Oxford Asset Management first reported a position in NKE in Q2 2017 and has held it in 14 quarters since. The position peaked at $11.8M in Q3 2019. 1,730 funds tracked by Wall St. Rank hold NKE as of Q2 2026.

Oxford Asset Management held 12,287 shares of Nike worth $504K as of Q2 2026.
Nike was a new Oxford Asset Management position in Q2 2026.
Nike made up 0.25% of Oxford Asset Management's portfolio in Q2 2026, its #114 holding.
Oxford Asset Management first reported a position in Nike in Q2 2017 and has held it in 14 quarters since.
Oxford Asset Management's Nike position peaked at $11.8M in Q3 2019.
1,730 funds tracked by Wall St. Rank held Nike as of Q2 2026.

Based on Oxford Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.