Position in NKE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,752,791
-$5,104,700 QoQ
Shares Held
91,420
-45.5% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#425
of 1,731 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NKE Over Time
Shares Held
Position Value (USD)
Position in Footwear & Accessories
Consumer Cyclical · as of Jun 30, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $10,540,776 across 7 Footwear & Accessories names. NKE ranks #1 (35.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NKE |
NIKE, Inc.
This page
|
91,420 | $3,752,791 | |
| 2 | DECK |
Deckers Outdoor Corp
|
21,140 | $2,098,990 | |
| 3 | RCKY |
Rocky Brands, Inc.
|
41,953 | $1,730,141 | |
| 4 | WEYS |
Weyco Group Inc
|
32,479 | $1,277,399 | |
| 5 | CROX |
Crocs, Inc.
|
8,356 | $1,008,067 | |
| 6 | DBI |
Designer Brands Inc.
|
72,191 | $420,873 | |
| 7 | SHOO |
Steven Madden, Ltd.
|
5,998 | $252,515 |
All Filings in NKE
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,752,791 | 91,420 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $8,857,491 | 167,692 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $10,380,334 | 162,931 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $10,329,314 | 148,133 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $8,459,656 | 119,083 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $7,278,807 | 114,663 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $6,045,730 | 79,896 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $6,485,554 | 73,366 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $7,021,619 | 93,162 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,021,140 | 95,990 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $10,196,351 | 93,915 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $6,610,879 | 69,137 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,466,971 | 67,654 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $9,445,242 | 77,016 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $7,848,094 | 67,072 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $4,466,619 | 53,737 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,855,624 | 47,511 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $5,411,330 | 40,215 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $5,342,273 | 32,053 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $3,920,483 | 26,995 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $3,610,122 | 23,368 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $3,189,891 | 24,004 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,387,782 | 23,947 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,288,845 | 18,232 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,055,214 | 10,762 | 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. | ||||||