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
2025 Q4	–	Sell	-43,165	Closed	-$3.01M	–	670
2025 Q3	$3.01M	Buy	+43,165	New	+$3.22M	1%	8
2025 Q2	–	Sell	-5,886	Closed	-$374K	–	683
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

JSC

J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Oxford Asset Management's NKE Position: Q4 2025 in Review

Oxford Asset Management sold out of Nike (NKE) in Q4 2025, closing a stake of 43,165 shares — an estimated $3.01M sold.

Oxford Asset Management first reported a position in NKE in Q2 2017 and held it in 13 quarters. The position peaked at $11.8M in Q3 2019. 2,059 funds tracked by Wall St. Rank hold NKE as of Q4 2025.

Oxford Asset Management reported no remaining Nike position as of Q4 2025 after selling out during the quarter.
Oxford Asset Management sold 43,165 Nike shares in Q4 2025, an estimated $3.01M.
Oxford Asset Management first reported a position in Nike in Q2 2017 and held it in 13 quarters.
Oxford Asset Management's Nike position peaked at $11.8M in Q3 2019.
2,059 funds tracked by Wall St. Rank held Nike as of Q4 2025.

Based on Oxford Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.