Osaic Holdings
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Osaic Holdings’s Nicolet Bankshares NIC Stock Holding History

Osaic Holdings’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 		$2.03M Sell
13,684
-794
-5% -$115K ﹤0.01% 2065
2025
Q4 		$1.76M Buy
14,478
+1,086
+8% +$137K ﹤0.01% 2191
2025
Q3 		$1.84M Buy
13,392
+5
+0% +$663 ﹤0.01% 2242
2025
Q2 		$1.65M Sell
13,387
-348
-3% -$40.7K ﹤0.01% 2065
2025
Q1 		$1.5M Buy
13,735
+361
+3% +$40.6K ﹤0.01% 1894
2024
Q4 		$1.4M Buy
13,374
+326
+2% +$34.4K ﹤0.01% 1937
2024
Q3 		$1.25M Sell
13,048
-751
-5% -$70.2K ﹤0.01% 2073
2024
Q2 		$1.15M Buy
13,799
+252
+2% +$20.1K ﹤0.01% 2082
2024
Q1 		$1.16M Sell
13,547
-92
-0.7% -$7.35K ﹤0.01% 2197
2023
Q4 		$1.1M Sell
13,639
-2,643
-16% -$198K ﹤0.01% 2427
2023
Q3 		$1.14M Sell
16,282
-386
-2% -$29.1K ﹤0.01% 2523
2023
Q2 		$1.13M Sell
16,668
-757
-4% -$48K ﹤0.01% 2402
2023
Q1 		$1.1M Sell
17,425
-1
-0% -$72 ﹤0.01% 2358
2022
Q4 		$1.39M Buy
17,426
+169
+1% +$13.2K ﹤0.01% 2051
2022
Q3 		$1.22M Sell
17,257
-3
-0% -$232 ﹤0.01% 2039
2022
Q2 		$1.25M Buy
17,260
+3
+0% +$243 ﹤0.01% 2064
2022
Q1 		$1.61M Buy
17,257
+5,929
+52% +$552K ﹤0.01% 2122
2021
Q4 		$972K Buy
11,328
+5,737
+103% +$437K ﹤0.01% 2436
2021
Q3 		$414K Buy
5,591
+1,755
+46% +$128K ﹤0.01% 3234
2021
Q2 		$269K Buy
3,836
+7
+0.2% +$546 ﹤0.01% 3625
2021
Q1 		$320K Hold
3,829
– – ﹤0.01% 3319
2020
Q4 		$254K Buy
3,829
+262
+7% +$17.1K ﹤0.01% 3256
2020
Q3 		$195K Hold
3,567
– – ﹤0.01% 3281
2020
Q2 		$196K Hold
3,567
– – ﹤0.01% 3152
2020
Q1 		$195K Buy
+3,567
New +$240K ﹤0.01% 2883

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

Osaic Holdings's NIC Position: Q1 2026 in Review

Osaic Holdings reduced its Nicolet Bankshares (NIC) stake by 5.5% in Q1 2026, selling an estimated $115K and leaving 13,684 shares worth $2.03M. The position accounts for ﹤0.01% of the portfolio, ranked #2065.

Osaic Holdings first reported a position in NIC in Q1 2020 and has held it in 25 quarters since. 238 funds tracked by Wall St. Rank hold NIC as of Q1 2026.

  • Osaic Holdings held 13,684 shares of Nicolet Bankshares worth $2.03M as of Q1 2026.
  • Osaic Holdings sold 794 Nicolet Bankshares shares in Q1 2026, an estimated $115K.
  • Nicolet Bankshares made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #2065 holding.
  • Osaic Holdings first reported a position in Nicolet Bankshares in Q1 2020 and has held it in 25 quarters since.
  • 238 funds tracked by Wall St. Rank held Nicolet Bankshares as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.