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Oxford Asset Management’s Nike NKE Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-5,886
Closed -$374K 661
2025
Q1
$374K Buy
+5,886
New +$374K 0.18% 195
2024
Q4
Sell
-4,711
Closed -$416K 552
2024
Q3
$416K Buy
+4,711
New +$416K 0.35% 91
2024
Q2
Sell
-5,398
Closed -$507K 379
2024
Q1
$507K Buy
5,398
+1,342
+33% +$126K 0.53% 51
2023
Q4
$440K Buy
+4,056
New +$440K 0.66% 51
2020
Q1
Sell
-29,177
Closed -$2.96M 910
2019
Q4
$2.96M Sell
29,177
-96,166
-77% -$9.74M 0.08% 251
2019
Q3
$11.8M Buy
125,343
+8,737
+7% +$821K 0.28% 43
2019
Q2
$9.79M Buy
+116,606
New +$9.79M 0.21% 99
2018
Q3
Sell
-71,464
Closed -$5.65M 1852
2018
Q2
$5.65M Sell
71,464
-57,380
-45% -$4.54M 0.11% 206
2018
Q1
$8.56M Sell
128,844
-55,289
-30% -$3.67M 0.18% 92
2017
Q4
$11.6M Buy
184,133
+141,009
+327% +$8.88M 0.25% 41
2017
Q3
$2.27M Sell
43,124
-15,487
-26% -$815K 0.04% 559
2017
Q2
$3.46M Buy
+58,611
New +$3.46M 0.07% 326