UBS O'Connor’s Nike NKE Stock Holding History

UBS O'Connor’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	-20,000	Closed	-$1.39M	–	311
2025 Q3	$1.39M	Buy	+20,000	New	+$1.49M	0.05%	159
2023 Q4	–	Sell	-80,000	Closed	-$7.65M	–	603
2023 Q3	$7.65M	Buy	80,000 +37,000	+86%	+$3.81M	0.14%	79
2023 Q2	$4.75M	Buy	+43,000	New	+$5.03M	0.1%	125
2016 Q4	–	Sell	-118,900	Closed	-$6.26M	–	452
2016 Q3	$6.26M	Buy	118,900 +98,900	+495%	+$5.58M	0.1%	186
2016 Q2	$1.1M	Sell	20,000 -511,926	-96%	-$29.2M	0.02%	289
2016 Q1	$32.7M	Buy	531,926 +370,552	+230%	+$22.4M	0.61%	42
2015 Q4	$10.1M	Sell	161,374 -138,454	-46%	-$8.93M	0.17%	114
2015 Q3	$18.4M	Sell	299,828 -150,688	-33%	-$8.53M	0.38%	73
2015 Q2	$24.3M	Buy	450,516 +42,586	+10%	+$2.18M	0.42%	48
2015 Q1	$20.5M	Buy	407,930 +97,142	+31%	+$4.64M	0.44%	64
2014 Q4	$14.9M	Buy	+310,788	New	+$14.6M	0.26%	102
2014 Q3	–	Sell	-401,796	Closed	-$15.6M	–	524
2014 Q2	$15.6M	Buy	401,796 +23,230	+6%	+$864K	0.1%	99
2014 Q1	$14M	Buy	378,566 +13,948	+4%	+$527K	0.27%	128
2013 Q4	$14.3M	Buy	+364,618	New	+$14M	0.26%	135
2013 Q3	–	Sell	-1,322,768	Closed	-$43.2M	–	550
2013 Q2	$42.1M	Buy	+1,322,768	New	+$41.1M	0.8%	30

Other funds holding NKE

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 $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Fidelity Investments

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