Lombard Odier Asset Management (USA)’s Fair Isaac FICO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,000
| Closed | -$2.51M | – | 247 |
|
|
2021
Q2 | $2.51M | Hold |
5,000
| – | – | 0.1% | 48 |
|
|
2021
Q1 | $2.43M | Sell |
5,000
-15,000
| -75% | -$7.29M | 0.09% | 52 |
|
|
2020
Q4 | $10.2M | Hold |
20,000
| – | – | 0.49% | 15 |
|
|
2020
Q3 | $8.51M | Hold |
20,000
| – | – | 0.55% | 18 |
|
|
2020
Q2 | $8.36M | Sell |
20,000
-40,000
| -67% | -$16.7M | 0.58% | 22 |
|
|
2020
Q1 | $18.5M | Buy |
+60,000
| New | +$18.5M | 1.92% | 9 |
|