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O'Shaughnessy Asset Management’s Nice NICE Stock Holding History

O'Shaughnessy Asset Management’s Portfolio NICE Stock Details NICE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-838
Closed -$219K – 2024
2024
Q1 		$219K Buy
+838
New +$190K ﹤0.01% 1469
2021
Q4 		– Sell
-112
Closed -$32K – 2030
2021
Q3 		$32K Buy
112
+26
+30% +$7.21K ﹤0.01% 1804
2021
Q2 		$21K Sell
86
-71
-45% -$16.4K ﹤0.01% 1829
2021
Q1 		$34K Buy
157
+39
+33% +$9.76K ﹤0.01% 1517
2020
Q4 		$33K Buy
118
+28
+31% +$6.81K ﹤0.01% 1332
2020
Q3 		$20K Buy
90
+22
+32% +$4.68K ﹤0.01% 1251
2020
Q2 		$13K Buy
68
+22
+48% +$3.85K ﹤0.01% 1211
2020
Q1 		$7K Sell
46
-300
-87% -$48.4K ﹤0.01% 1047
2019
Q4 		$54K Buy
+346
New +$52.8K ﹤0.01% 947
2019
Q3 		– Sell
-1,925
Closed -$264K – 1158
2019
Q2 		$264K Sell
1,925
-742
-28% -$100K 0.01% 489
2019
Q1 		$327K Sell
2,667
-212
-7% -$23.9K 0.01% 447
2018
Q4 		$312K Sell
2,879
-90
-3% -$9.85K 0.01% 418
2018
Q3 		$340K Buy
2,969
+941
+46% +$105K 0.01% 441
2018
Q2 		$210K Buy
2,028
+2,020
+25,250% +$205K ﹤0.01% 534
2018
Q1 		$1K Buy
+8
New +$746 ﹤0.01% 885
2016
Q3 		– Sell
-11,328
Closed -$723K – 942
2016
Q2 		$723K Sell
11,328
-7,608
-40% -$483K 0.02% 299
2016
Q1 		$1.25M Sell
18,936
-3,421
-15% -$205K 0.03% 248
2015
Q4 		$1.28M Sell
22,357
-14,510
-39% -$864K 0.03% 258
2015
Q3 		$2.08M Buy
36,867
+8,466
+30% +$529K 0.04% 237
2015
Q2 		$1.81M Buy
28,401
+21,642
+320% +$1.37M 0.04% 241
2015
Q1 		$411K Buy
+6,759
New +$372K 0.01% 406

Other funds holding NICE

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

O'Shaughnessy Asset Management's NICE Position: Q2 2024 in Review

O'Shaughnessy Asset Management sold out of Nice (NICE) in Q2 2024, closing a stake of 838 shares — an estimated $219K sold.

O'Shaughnessy Asset Management first reported a position in NICE in Q1 2015 and held it in 21 quarters. The position peaked at $2.08M in Q3 2015. 405 funds tracked by Wall St. Rank hold NICE as of Q2 2024.

  • O'Shaughnessy Asset Management reported no remaining Nice position as of Q2 2024 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 838 Nice shares in Q2 2024, an estimated $219K.
  • O'Shaughnessy Asset Management first reported a position in Nice in Q1 2015 and held it in 21 quarters.
  • O'Shaughnessy Asset Management's Nice position peaked at $2.08M in Q3 2015.
  • 405 funds tracked by Wall St. Rank held Nice as of Q2 2024.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.