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Occudo Quantitative Strategies’s Nicolet Bankshares NIC Stock Holding History

Occudo Quantitative Strategies’s Portfolio NIC Stock Details NIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$332K Buy
+2,266
New +$329K 0.02% 578
2023
Q1 		– Sell
-4,537
Closed -$362K – 1100
2022
Q4 		$362K Buy
+4,537
New +$353K 0.04% 604

Other funds holding NIC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Occudo Quantitative Strategies's NIC Position: Q1 2026 in Review

Occudo Quantitative Strategies opened a new position in Nicolet Bankshares (NIC) in Q1 2026: 2,266 shares worth $332K. The stake represents 0.02% of the portfolio and ranks #578 among its holdings. This is a return to the name: Occudo Quantitative Strategies previously reported a position in NIC as recently as Q4 2022.

Occudo Quantitative Strategies first reported a position in NIC in Q4 2022 and has held it in 2 quarters since. The position peaked at $362K in Q4 2022. 238 funds tracked by Wall St. Rank hold NIC as of Q1 2026.

  • Occudo Quantitative Strategies held 2,266 shares of Nicolet Bankshares worth $332K as of Q1 2026.
  • Nicolet Bankshares was a new Occudo Quantitative Strategies position in Q1 2026.
  • Nicolet Bankshares made up 0.02% of Occudo Quantitative Strategies's portfolio in Q1 2026, its #578 holding.
  • Occudo Quantitative Strategies first reported a position in Nicolet Bankshares in Q4 2022 and has held it in 2 quarters since.
  • Occudo Quantitative Strategies's Nicolet Bankshares position peaked at $362K in Q4 2022.
  • 238 funds tracked by Wall St. Rank held Nicolet Bankshares as of Q1 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2026, filed 15 May 2026.