NIKE, Inc.
MX ˙ BMV ˙ US6541061031
SecurityMX:NKE / NIKE, Inc.
InstitutionOak Asset Management, LLC
Latest Disclosed Ownership19,761 shares
Latest Disclosed Value $ 1,043,776
Oak Asset Management, LLC reports 2.03% decrease in ownership of NKE / NIKE, Inc.

On April 15, 2026 - Oak Asset Management, LLC filed a 13F-HR form disclosing ownership of 19,761 shares of NIKE, Inc. (MX:NKE) valued at $1,043,776 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 20,171 shares of NIKE, Inc.. This represents a change in shares of -2.03% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-15 2026-03-31 13F NIKE CL B 654106103 19,761 -410 -2.03 1,044 -18.83 0.3594
2026-01-14 2025-12-31 13F NIKE CL B 654106103 20,171 -2,020 -9.10 1,285 -16.94 0.4383
2025-10-20 2025-09-30 13F NIKE CL B 654106103 22,191 -1,570 -6.61 1,547 -8.30 0.5293
2025-07-11 2025-06-30 13F NIKE CL B 654106103 23,761 -75 -0.31 1,688 11.50 0.6050
2025-04-11 2025-03-31 13F NIKE CL B 654106103 23,836 -500 -2.05 1,513 -17.82 0.5546
2025-01-14 2024-12-31 13F NIKE CL B 654106103 24,336 4,130 20.44 1,842 3.08 0.6811
2024-10-07 2024-09-30 13F NIKE CL B 654106103 20,206 -455 -2.20 1,786 14.71 0.6324
2024-07-12 2024-06-30 13F NIKE CL B 654106103 20,661 -25 -0.12 1,557 -19.91 0.5702
2024-04-18 2024-03-31 13F NIKE CL B 654106103 20,686 150 0.73 1,944 -12.79 0.7272
2024-01-23 2023-12-31 13F NIKE CL B 654106103 20,536 -750 -3.52 2,230 9.53 0.8868
2023-10-26 2023-09-30 13F NIKE CL B 654106103 21,286 15 0.07 2,035 -13.29 0.8737
2023-08-08 2023-06-30 13F NIKE CL B 654106103 21,271 -3,890 -15.46 2,348 -23.92 0.9728
2023-04-14 2023-03-31 13F NIKE CL B 654106103 25,161 -766 -2.95 3,086 1.71 1.3303
2023-02-08 2022-12-31 13F NIKE CL B 654106103 25,927 -525 -1.98 3,034 37.93 1.3623
2022-10-19 2022-09-30 13F NIKE CL B 654106103 26,452 26,452 2,199 1.0667
2022-07-15 2022-06-30 13F NIKE CL B 654106103 0 -25,807 -100.00 0 -100.00
2022-04-22 2022-03-31 13F NIKE CL B 654106103 25,807 -180 -0.69 3,473 -19.81 1.3744
2022-02-04 2021-12-31 13F NIKE CL B 654106103 25,987 -191 -0.73 4,331 3.76 1.6547
2021-10-21 2021-09-30 13F NIKE CL B 654106103 26,178 -2,570 -8.94 4,174 -6.01 1.7351
2021-07-14 2021-06-30 13F NIKE CL B 654106103 28,748 -2 -0.01 4,441 16.23 1.8677
2021-04-27 2021-03-31 13F NIKE CL B 654106103 28,750 -210 -0.73 3,821 -6.74 2.0598
2021-01-20 2020-12-31 13F NIKE CL B 654106103 28,960 -275 -0.94 4,097 7.79 1.9959
2020-10-27 2020-09-30 13F NIKE CL B 654106103 29,235 -1,778 -5.73 3,801 24.99 2.0087
2020-07-09 2020-06-30 13F NIKE CL B 654106103 31,013 -476 -1.51 3,041 16.74 1.8030
2020-05-08 2020-03-31 13F NIKE CL B 654106103 31,489 -2,235 -6.63 2,605 -23.76 1.8932
2020-01-09 2019-12-31 13F NIKE CL B 654106103 33,724 -102 -0.30 3,417 7.55 1.9020
2019-10-30 2019-09-30 13F NIKE CL B 654106103 33,826 -162 -0.48 3,177 8.73 1.9150
2019-07-25 2019-06-30 13F NIKE CL B 654106103 33,988 -1,065 -3.04 2,922 -1.02 1.8133
2019-05-06 2019-03-31 13F NIKE CL B 654106103 35,053 -3,310 -8.63 2,952 3.80 1.9552
2019-01-17 2018-12-31 13F NIKE CL B 654106103 38,363 -2,500 -6.12 2,844 -17.85 2.1041
2018-10-19 2018-09-30 13F NIKE CL B 654106103 40,863 0 0.00 3,462 6.33 2.0985
2018-08-01 2018-06-30 13F NIKE CL B 654106103 40,863 -928 -2.22 3,256 17.25 2.2225
2018-04-23 2018-03-31 13F NIKE CL B 654106103 41,791 0 0.00 2,777 6.24 2.1456
2018-02-13 2017-12-31 13F NIKE CL B 654106103 41,791 41,791 2,614 1.9906
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.