A detailed history of O'Shaughnessy Asset Management, LLC transactions in Nike, Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 73,366 shares of NKE stock, worth $5.62 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
73,366
Previous 93,162 21.25%
Holding current value
$5.62 Million
Previous $7.02 Million 7.69%
% of portfolio
0.06%
Previous 0.07%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$71.09 - $89.44 $1.41 Million - $1.77 Million
-19,796 Reduced 21.25%
73,366 $6.48 Million
Q2 2024

Aug 14, 2024

SELL
$75.37 - $97.18 $213,146 - $274,825
-2,828 Reduced 2.95%
93,162 $7.02 Million
Q1 2024

May 13, 2024

BUY
$92.58 - $107.18 $192,103 - $222,398
2,075 Added 2.21%
95,990 $9.02 Million
Q4 2023

Feb 09, 2024

BUY
$94.56 - $122.64 $2.34 Million - $3.04 Million
24,778 Added 35.84%
93,915 $10.2 Million
Q3 2023

Nov 13, 2023

BUY
$89.42 - $110.48 $132,609 - $163,841
1,483 Added 2.19%
69,137 $6.61 Million
Q2 2023

Aug 11, 2023

SELL
$103.63 - $127.92 $970,184 - $1.2 Million
-9,362 Reduced 12.16%
67,654 $7.47 Million
Q1 2023

May 12, 2023

BUY
$116.86 - $129.5 $1.16 Million - $1.29 Million
9,944 Added 14.83%
77,016 $9.45 Million
Q4 2022

Feb 10, 2023

BUY
$85.4 - $117.56 $1.14 Million - $1.57 Million
13,335 Added 24.82%
67,072 $7.85 Million
Q3 2022

Nov 14, 2022

BUY
$83.12 - $118.06 $517,505 - $735,041
6,226 Added 13.1%
53,737 $4.47 Million
Q2 2022

Aug 11, 2022

BUY
$102.2 - $137.05 $745,651 - $999,916
7,296 Added 18.14%
47,511 $4.86 Million
Q1 2022

May 13, 2022

BUY
$117.57 - $166.39 $959,606 - $1.36 Million
8,162 Added 25.46%
40,215 $5.41 Million
Q4 2021

Feb 11, 2022

BUY
$147.06 - $177.51 $743,829 - $897,845
5,058 Added 18.74%
32,053 $5.34 Million
Q3 2021

Nov 10, 2021

BUY
$145.23 - $173.85 $526,749 - $630,553
3,627 Added 15.52%
26,995 $3.92 Million
Q2 2021

Aug 09, 2021

SELL
$127.11 - $155.95 $80,841 - $99,184
-636 Reduced 2.65%
23,368 $3.61 Million
Q1 2021

May 14, 2021

BUY
$128.64 - $147.05 $7,332 - $8,381
57 Added 0.24%
24,004 $3.19 Million
Q4 2020

Feb 11, 2021

BUY
$120.08 - $144.02 $686,257 - $823,074
5,715 Added 31.35%
23,947 $3.39 Million
Q3 2020

Nov 12, 2020

BUY
$95.65 - $127.11 $714,505 - $949,511
7,470 Added 69.41%
18,232 $2.29 Million
Q2 2020

Aug 13, 2020

BUY
$78.86 - $104.29 $730,322 - $965,829
9,261 Added 616.99%
10,762 $1.06 Million
Q1 2020

May 13, 2020

SELL
$62.8 - $104.58 $109,648 - $182,596
-1,746 Reduced 53.77%
1,501 $124,000
Q4 2019

Feb 12, 2020

BUY
$89.18 - $101.57 $289,121 - $329,289
3,242 Added 64840.0%
3,247 $329,000
Q3 2019

Nov 14, 2019

SELL
$78.97 - $93.92 $485,744 - $577,701
-6,151 Reduced 99.92%
5 $0
Q2 2019

Aug 07, 2019

SELL
$77.14 - $89.2 $14,888 - $17,215
-193 Reduced 3.04%
6,156 $517,000
Q1 2019

May 10, 2019

SELL
$72.75 - $88.01 $52,452 - $63,455
-721 Reduced 10.2%
6,349 $0
Q4 2018

Feb 12, 2019

BUY
$67.53 - $84.46 $58,480 - $73,142
866 Added 13.96%
7,070 $524,000
Q3 2018

Nov 06, 2018

BUY
$75.53 - $85.55 $468,588 - $530,752
6,204 New
6,204 $526,000

Others Institutions Holding NKE

About NIKE, Inc.


  • Ticker NKE
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Footwear & Accessories
  • Shares Outstandng 1,259,689,984
  • Market Cap $96.6B
  • Description
  • NIKE, Inc., together with its subsidiaries, designs, develops, markets, and sells men's, women's, and kids athletic footwear, apparel, equipment, and accessories worldwide. The company provides athletic and casual footwear, apparel, and accessories under the Jumpman trademark; and casual sneakers, apparel, and accessories under the Converse, Chu...
More about NKE
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