Sierra Ocean’s Nice NICE Stock Holding History

Sierra Ocean’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
2025 Q3	–	Sell	-14	Closed	-$2.37K	–	630
2025 Q2	$2.37K	Buy	14 +1	+8%	+$161	﹤0.01%	725
2025 Q1	$2K	Sell	13 -4	-24%	-$640	﹤0.01%	776
2024 Q4	$2.89K	Buy	+17	New	+$3.03K	﹤0.01%	701

Other funds holding NICE

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Sierra Ocean's NICE Position: Q3 2025 in Review

Sierra Ocean sold out of Nice (NICE) in Q3 2025, closing a stake of 14 shares — an estimated $2.37K sold.

Sierra Ocean first reported a position in NICE in Q4 2024 and held it in 3 quarters. The position peaked at $2.89K in Q4 2024. 378 funds tracked by Wall St. Rank hold NICE as of Q3 2025.

Sierra Ocean reported no remaining Nice position as of Q3 2025 after selling out during the quarter.
Sierra Ocean sold 14 Nice shares in Q3 2025, an estimated $2.37K.
Sierra Ocean first reported a position in Nice in Q4 2024 and held it in 3 quarters.
Sierra Ocean's Nice position peaked at $2.89K in Q4 2024.
378 funds tracked by Wall St. Rank held Nice as of Q3 2025.

Based on Sierra Ocean's 13F filing for Q3 2025, filed 7 Nov 2025.