Nicolet Bankshares’s Owens Corning OC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$208K Sell
1,415
-654
-32% -$79.5K 0.01% 591
2026
Q1
$222K Buy
+2,069
New +$247K 0.01% 527

Other funds holding OC

Nicolet Bankshares's OC Position: Q2 2026 in Review

Nicolet Bankshares reduced its Owens Corning (OC) stake by 32% in Q2 2026, selling an estimated $79.5K and leaving 1,415 shares worth $208K. The position accounts for 0.01% of the portfolio, ranked #591.

Nicolet Bankshares first reported a position in OC in Q1 2026 and has held it in 2 quarters since. The position peaked at $222K in Q1 2026. 691 funds tracked by Wall St. Rank hold OC as of Q2 2026.

  • Nicolet Bankshares held 1,415 shares of Owens Corning worth $208K as of Q2 2026.
  • Nicolet Bankshares sold 654 Owens Corning shares in Q2 2026, an estimated $79.5K.
  • Owens Corning made up 0.01% of Nicolet Bankshares's portfolio in Q2 2026, its #591 holding.
  • Nicolet Bankshares first reported a position in Owens Corning in Q1 2026 and has held it in 2 quarters since.
  • Nicolet Bankshares's Owens Corning position peaked at $222K in Q1 2026.
  • 691 funds tracked by Wall St. Rank held Owens Corning as of Q2 2026.

Based on Nicolet Bankshares's 13F filing for Q2 2026, filed 11 Aug 2026.