Ohio Public Employees Retirement System (OPERS)’s Nicolet Bankshares NIC Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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	$2.77M	Buy	18,611 +18,505	+17,458%	+$2.69M	0.01%	939
2025 Q4	$12.9K	Sell	106 -7	-6%	-$885	﹤0.01%	2288
2025 Q3	$15.2K	Sell	113 -677	-86%	-$89.8K	﹤0.01%	2250
2025 Q2	$97.5K	Sell	790 -19	-2%	-$2.22K	﹤0.01%	1777
2025 Q1	$88.1K	Buy	809 +664	+458%	+$74.6K	﹤0.01%	1785
2024 Q4	$15.2K	Buy	145 +35	+32%	+$3.7K	﹤0.01%	2258
2024 Q3	$10.5K	Buy	110 +34	+45%	+$3.18K	﹤0.01%	2139
2024 Q2	$6.31K	Buy	76 +40	+111%	+$3.2K	﹤0.01%	1961
2024 Q1	$3.1K	Buy	+36	New	+$2.87K	﹤0.01%	1949
2023 Q2	–	Sell	-3,575	Closed	-$225K	–	2002
2023 Q1	$225K	Sell	3,575 -900	-20%	-$65K	﹤0.01%	1383
2022 Q4	$357K	Sell	4,475 -1,016	-19%	-$79.1K	﹤0.01%	1328
2022 Q3	$387K	Hold	5,491	–	–	﹤0.01%	1366
2022 Q2	$397K	Hold	5,491	–	–	﹤0.01%	1372
2022 Q1	$514K	Hold	5,491	–	–	﹤0.01%	1336
2021 Q4	$471K	Hold	5,491	–	–	﹤0.01%	1350
2021 Q3	$407K	Hold	5,491	–	–	﹤0.01%	1369
2021 Q2	$386K	Hold	5,491	–	–	﹤0.01%	1382
2021 Q1	$458K	Hold	5,491	–	–	﹤0.01%	1345
2020 Q4	$364K	Hold	5,491	–	–	﹤0.01%	1321
2020 Q3	$300K	Hold	5,491	–	–	﹤0.01%	1287
2020 Q2	$301K	Hold	5,491	–	–	﹤0.01%	1317
2020 Q1	$300K	Buy	5,491 +1,143	+26%	+$76.9K	﹤0.01%	1256
2019 Q4	$321K	Hold	4,348	–	–	﹤0.01%	1324
2019 Q3	$289K	Buy	+4,348	New	+$281K	﹤0.01%	1444
2018 Q1	–	Sell	-8,076	Closed	-$442K	–	1858
2017 Q4	$442K	Buy	+8,076	New	+$466K	﹤0.01%	1398

Other funds holding NIC

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s NIC Position: Q1 2026 in Review

Ohio Public Employees Retirement System (OPERS) increased its Nicolet Bankshares (NIC) stake by 17,458% in Q1 2026, buying an estimated $2.69M and bringing the position to 18,611 shares worth $2.77M. The position accounts for 0.01% of the portfolio, ranked #939.

Ohio Public Employees Retirement System (OPERS) first reported a position in NIC in Q4 2017 and has held it in 25 quarters since. 238 funds tracked by Wall St. Rank hold NIC as of Q1 2026.

Ohio Public Employees Retirement System (OPERS) held 18,611 shares of Nicolet Bankshares worth $2.77M as of Q1 2026.
Ohio Public Employees Retirement System (OPERS) bought 18,505 Nicolet Bankshares shares in Q1 2026, an estimated $2.69M.
Nicolet Bankshares made up 0.01% of Ohio Public Employees Retirement System (OPERS)'s portfolio in Q1 2026, its #939 holding.
Ohio Public Employees Retirement System (OPERS) first reported a position in Nicolet Bankshares in Q4 2017 and has held it in 25 quarters since.
238 funds tracked by Wall St. Rank held Nicolet Bankshares as of Q1 2026.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q1 2026, filed 14 May 2026.