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Odyssean LLC’s Nicolet Bankshares NIC Stock Holding History

Odyssean LLC’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
Q2 		$3.31M Buy
20,012
+10,056
+101% +$1.48M 0.54% 15
2026
Q1 		$1.48M Buy
9,956
+3,810
+62% +$553K 0.54% 24
2025
Q4 		$746K Buy
+6,146
New +$777K 0.54% 56

Other funds holding NIC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Odyssean LLC's NIC Position: Q2 2026 in Review

Odyssean LLC increased its Nicolet Bankshares (NIC) stake by 101% in Q2 2026, buying an estimated $1.48M and bringing the position to 20,012 shares worth $3.31M. The position accounts for 0.54% of the portfolio, ranked #15.

Odyssean LLC first reported a position in NIC in Q4 2025 and has held it in 3 quarters since. 251 funds tracked by Wall St. Rank hold NIC as of Q2 2026.

  • Odyssean LLC held 20,012 shares of Nicolet Bankshares worth $3.31M as of Q2 2026.
  • Odyssean LLC bought 10,056 Nicolet Bankshares shares in Q2 2026, an estimated $1.48M.
  • Nicolet Bankshares made up 0.54% of Odyssean LLC's portfolio in Q2 2026, its #15 holding.
  • Odyssean LLC first reported a position in Nicolet Bankshares in Q4 2025 and has held it in 3 quarters since.
  • 251 funds tracked by Wall St. Rank held Nicolet Bankshares as of Q2 2026.

Based on Odyssean LLC's 13F filing for Q2 2026, filed 14 Aug 2026.