Sierra Ocean’s Nike NKE Stock Holding History

Sierra Ocean’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 Q3	–	Sell	-1,354	Closed	-$96.2K	–	632
2025 Q2	$96.2K	Sell	1,354 -1,200	-47%	-$72K	0.07%	109
2025 Q1	$162K	Sell	2,554 -24	-0.9%	-$1.77K	0.13%	72
2024 Q4	$195K	Buy	+2,578	New	+$203K	0.16%	64

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Sierra Ocean's NKE Position: Q3 2025 in Review

Sierra Ocean sold out of Nike (NKE) in Q3 2025, closing a stake of 1,354 shares — an estimated $96.2K sold.

Sierra Ocean first reported a position in NKE in Q4 2024 and held it in 3 quarters. The position peaked at $195K in Q4 2024. 2,056 funds tracked by Wall St. Rank hold NKE as of Q3 2025.

Sierra Ocean reported no remaining Nike position as of Q3 2025 after selling out during the quarter.
Sierra Ocean sold 1,354 Nike shares in Q3 2025, an estimated $96.2K.
Sierra Ocean first reported a position in Nike in Q4 2024 and held it in 3 quarters.
Sierra Ocean's Nike position peaked at $195K in Q4 2024.
2,056 funds tracked by Wall St. Rank held Nike as of Q3 2025.

Based on Sierra Ocean's 13F filing for Q3 2025, filed 7 Nov 2025.