O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Position in NKE — NIKE, Inc.

CIK 1423442 Stamford, CT

Position in NKE

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$8,857,491

-$1,522,843 QoQ

Shares Held

167,692

+2.9% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Mar 31, 2026

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $13,917,149 across 6 Footwear & Accessories names. NKE ranks #1 (63.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NKE	NIKE, Inc. This page	167,692	$8,857,491
2	DECK	Deckers Outdoor Corp	20,959	$2,097,786
3	RCKY	Rocky Brands, Inc.	44,220	$1,712,198
4	WEYS	Weyco Group Inc	18,787	$602,123
5	CROX	Crocs, Inc.	4,229	$351,091
6	DBI	Designer Brands Inc.	52,102	$296,460

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$8,857,491	167,692	+2.9%	Shares	Sole	2026-05-13
2025-12-31	$10,380,334	162,931	+10.0%	Shares	Sole	2026-02-11
2025-09-30	$10,329,314	148,133	+24.4%	Shares	Sole	2025-11-13
2025-06-30	$8,459,656	119,083	+3.9%	Shares	Sole	2025-08-12
2025-03-31	$7,278,807	114,663	+43.5%	Shares	Sole	2025-05-13
2024-12-31	$6,045,730	79,896	+8.9%	Shares	Sole	2025-02-12
2024-09-30	$6,485,554	73,366	-21.2%	Shares	Sole	2024-11-12
2024-06-30	$7,021,619	93,162	-2.9%	Shares	Sole	2024-08-14
2024-03-31	$9,021,140	95,990	+2.2%	Shares	Sole	2024-05-13
2023-12-31	$10,196,351	93,915	+35.8%	Shares	Sole	2024-02-09
2023-09-30	$6,610,879	69,137	+2.2%	Shares	Sole	2023-11-13
2023-06-30	$7,466,971	67,654	-12.2%	Shares	Sole	2023-08-11
2023-03-31	$9,445,242	77,016	+14.8%	Shares	Sole	2023-05-12
2022-12-31	$7,848,094	67,072	+24.8%	Shares	Sole	2023-02-10
2022-09-30	$4,466,619	53,737	+13.1%	Shares	Sole	2022-11-14
2022-06-30	$4,855,624	47,511	+18.1%	Shares	Sole	2022-08-11
2022-03-31	$5,411,330	40,215	+25.5%	Shares	Sole	2022-05-13
2021-12-31	$5,342,273	32,053	+18.7%	Shares	Defined	2022-02-11
2021-09-30	$3,920,483	26,995	+15.5%	Shares	Sole	2021-11-10
2021-06-30	$3,610,122	23,368	-2.6%	Shares	Sole	2021-08-09
2021-03-31	$3,189,891	24,004	+0.2%	Shares	Sole	2021-05-14
2020-12-31	$3,387,782	23,947	+31.3%	Shares	Sole	2021-02-11
2020-09-30	$2,288,845	18,232	+69.4%	Shares	Sole	2020-11-12
2020-06-30	$1,055,214	10,762	+617.0%	Shares	Sole	2020-08-13
2020-03-31	$124,192	1,501	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.