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Lombard Odier Asset Management (Europe)’s Fair Isaac FICO Stock Holding History

Lombard Odier Asset Management (Europe)’s Portfolio FICO Stock Details FICO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-6,800
Closed -$4.78M – 260
2023
Q1 		$4.78M Sell
6,800
-2,000
-23% -$1.33M 0.24% 111
2022
Q4 		$5.27M Sell
8,800
-1,700
-16% -$895K 0.21% 108
2022
Q3 		$4.33M Buy
+10,500
New +$4.77M 0.22% 114

Other funds holding FICO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lombard Odier Asset Management (Europe)'s FICO Position: Q2 2023 in Review

Lombard Odier Asset Management (Europe) sold out of Fair Isaac (FICO) in Q2 2023, closing a stake of 6,800 shares — an estimated $4.78M sold.

Lombard Odier Asset Management (Europe) first reported a position in FICO in Q3 2022 and held it in 3 quarters. The position peaked at $5.27M in Q4 2022. 670 funds tracked by Wall St. Rank hold FICO as of Q2 2023.

  • Lombard Odier Asset Management (Europe) reported no remaining Fair Isaac position as of Q2 2023 after selling out during the quarter.
  • Lombard Odier Asset Management (Europe) sold 6,800 Fair Isaac shares in Q2 2023, an estimated $4.78M.
  • Lombard Odier Asset Management (Europe) first reported a position in Fair Isaac in Q3 2022 and held it in 3 quarters.
  • Lombard Odier Asset Management (Europe)'s Fair Isaac position peaked at $5.27M in Q4 2022.
  • 670 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2023.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q2 2023, filed 14 Aug 2023.