Nicolet Bankshares’s Oracle ORCL Stock Holding History

Nicolet Bankshares’s Portfolio ORCL Stock Details ORCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$12.7M	Buy	86,723 +76,010	+710%	+$12.4M	0.47%	43
2025 Q4	$2.09M	Sell	10,713 -1,680	-14%	-$400K	0.33%	49
2025 Q3	$3.49M	Buy	12,393 +309	+3%	+$78.7K	0.56%	28
2025 Q2	$2.64M	Sell	12,084 -69	-0.6%	-$11.1K	0.46%	33
2025 Q1	$1.7M	Sell	12,153 -341	-3%	-$55.5K	0.34%	47
2024 Q4	$2.08M	Buy	12,494 +155	+1%	+$27.5K	0.49%	44
2024 Q3	$2.1M	Sell	12,339 -456	-4%	-$66K	0.51%	39
2024 Q2	$1.81M	Buy	12,795 +3,512	+38%	+$436K	0.45%	44
2024 Q1	$1.17M	Sell	9,283 -320	-3%	-$36.6K	0.29%	81
2023 Q4	$1.01M	Buy	9,603 +794	+9%	+$86.7K	0.27%	87
2023 Q3	$933K	Buy	8,809 +192	+2%	+$22.2K	0.29%	79
2023 Q2	$1.03M	Buy	8,617 +927	+12%	+$95.8K	0.29%	79
2023 Q1	$715K	Buy	7,690 +623	+9%	+$54.6K	0.23%	86
2022 Q4	$578K	Sell	7,067 -767	-10%	-$58.3K	0.2%	98
2022 Q3	$478K	Sell	7,834 -100	-1%	-$7.32K	0.14%	106
2022 Q2	$554K	Sell	7,934 -70	-0.9%	-$5.12K	0.14%	107
2022 Q1	$662K	Buy	8,004 +1,548	+24%	+$125K	0.14%	101
2021 Q4	$563K	Hold	6,456	–	–	0.12%	111
2021 Q3	$563K	Sell	6,456 -1,053	-14%	-$93K	0.15%	109
2021 Q2	$585K	Sell	7,509 -5,009	-40%	-$392K	0.15%	109
2021 Q1	$878K	Buy	12,518 +90	+0.7%	+$5.83K	0.24%	72
2020 Q4	$804K	Sell	12,428 -140	-1%	-$8.33K	0.25%	71
2020 Q3	$750K	Sell	12,568 -750	-6%	-$42.6K	0.26%	74
2020 Q2	$736K	Sell	13,318 -375	-3%	-$19.9K	0.28%	71
2020 Q1	$662K	Hold	13,693	–	–	0.3%	70
2019 Q4	$725K	Sell	13,693 -3,442	-20%	-$189K	0.27%	76
2019 Q3	$943K	Sell	17,135 -553	-3%	-$30.5K	0.38%	59
2019 Q2	$1.01M	Buy	17,688 +37	+0.2%	+$2K	0.42%	50
2019 Q1	$948K	Sell	17,651 -406	-2%	-$20.7K	0.39%	49
2018 Q4	$815K	Sell	18,057 -794	-4%	-$38K	0.39%	49
2018 Q3	$972K	Sell	18,851 -392	-2%	-$19K	0.39%	49
2018 Q2	$848K	Sell	19,243 -322	-2%	-$14.8K	0.36%	57
2018 Q1	$895K	Sell	19,565 -175	-0.9%	-$8.7K	0.38%	48
2017 Q4	$933K	Sell	19,740 -1,261	-6%	-$61.9K	0.4%	47
2017 Q3	$1.01M	Sell	21,001 -4,142	-16%	-$206K	0.45%	43
2017 Q2	$1.26M	Sell	25,143 -1,782	-7%	-$81.2K	0.59%	35
2017 Q1	$1.2M	Buy	26,925 +13,688	+103%	+$570K	0.63%	33
2016 Q4	$509K	Buy	13,237 +775	+6%	+$30.3K	0.28%	71
2016 Q3	$490K	Buy	12,462 +1,082	+10%	+$44.1K	0.29%	73
2016 Q2	$466K	Buy	11,380 +1,492	+15%	+$59.6K	0.31%	67
2016 Q1	$405K	Buy	9,888 +460	+5%	+$17K	0.29%	75
2015 Q4	$342K	Buy	+9,428	New	+$360K	0.34%	78

Other funds holding ORCL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nicolet Bankshares's ORCL Position: Q1 2026 in Review

Nicolet Bankshares increased its Oracle (ORCL) stake by 710% in Q1 2026, buying an estimated $12.4M and bringing the position to 86,723 shares worth $12.7M. The position accounts for 0.47% of the portfolio, ranked #43.

Nicolet Bankshares first reported a position in ORCL in Q4 2015 and has held it in 42 quarters since. 3,475 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

Nicolet Bankshares held 86,723 shares of Oracle worth $12.7M as of Q1 2026.
Nicolet Bankshares bought 76,010 Oracle shares in Q1 2026, an estimated $12.4M.
Oracle made up 0.47% of Nicolet Bankshares's portfolio in Q1 2026, its #43 holding.
Nicolet Bankshares first reported a position in Oracle in Q4 2015 and has held it in 42 quarters since.
3,475 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Nicolet Bankshares's 13F filing for Q1 2026, filed 14 May 2026.