O'Shaughnessy Asset Management
NIC icon

O'Shaughnessy Asset Management’s Nicolet Bankshares NIC Stock Holding History

O'Shaughnessy Asset Management’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 		– Sell
-1,733
Closed -$210K – 2775
2025
Q4 		$210K Sell
1,733
-94
-5% -$11.9K ﹤0.01% 1960
2025
Q3 		$246K Buy
+1,827
New +$242K ﹤0.01% 1855
2021
Q4 		– Sell
-83
Closed -$6K – 2029
2021
Q3 		$6K Buy
+83
New +$6.06K ﹤0.01% 2285
2020
Q4 		– Sell
-7
Closed – – 2173
2020
Q3 		$0 Hold
7
– – ﹤0.01% 1957
2020
Q2 		$0 Hold
7
– – ﹤0.01% 1837
2020
Q1 		$0 Buy
+7
New +$471 ﹤0.01% 1624

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Westwood Holdings Group
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

O'Shaughnessy Asset Management's NIC Position: Q1 2026 in Review

O'Shaughnessy Asset Management sold out of Nicolet Bankshares (NIC) in Q1 2026, closing a stake of 1,733 shares — an estimated $210K sold.

O'Shaughnessy Asset Management first reported a position in NIC in Q1 2020 and held it in 6 quarters. The position peaked at $246K in Q3 2025. 240 funds tracked by Wall St. Rank hold NIC as of Q1 2026.

  • O'Shaughnessy Asset Management reported no remaining Nicolet Bankshares position as of Q1 2026 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 1,733 Nicolet Bankshares shares in Q1 2026, an estimated $210K.
  • O'Shaughnessy Asset Management first reported a position in Nicolet Bankshares in Q1 2020 and held it in 6 quarters.
  • O'Shaughnessy Asset Management's Nicolet Bankshares position peaked at $246K in Q3 2025.
  • 240 funds tracked by Wall St. Rank held Nicolet Bankshares as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.