OI
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Oakbrook Investments’s Fair Isaac FICO Stock Holding History

Oakbrook Investments’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
2020
Q1 		– Sell
-2,175
Closed -$815K – 246
2019
Q4 		$815K Sell
2,175
-1,350
-38% -$454K 0.17% 171
2019
Q3 		$1.07M Sell
3,525
-50
-1% -$16.9K 0.07% 222
2019
Q2 		$1.12M Buy
3,575
+650
+22% +$189K 0.07% 236
2019
Q1 		$795K Sell
2,925
-100
-3% -$23.5K 0.05% 292
2018
Q4 		$566K Sell
3,025
-925
-23% -$180K 0.04% 344
2018
Q3 		$903K Buy
3,950
+750
+23% +$163K 0.05% 311
2018
Q2 		$619K Buy
3,200
+925
+41% +$168K 0.04% 305
2018
Q1 		$385K Buy
2,275
+50
+2% +$8.35K 0.02% 416
2017
Q4 		$341K Buy
2,225
+200
+10% +$30.3K 0.02% 434
2017
Q3 		$285K Sell
2,025
-250
-11% -$35K 0.02% 458
2017
Q2 		$317K Buy
2,275
+25
+1% +$3.34K 0.02% 410
2017
Q1 		$290K Sell
2,250
-300
-12% -$38.1K 0.02% 439
2016
Q4 		$304K Buy
+2,550
New +$303K 0.02% 460
2015
Q2 		– Sell
-2,600
Closed -$231K – 557
2015
Q1 		$231K Buy
+2,600
New +$209K 0.01% 508

Other funds holding FICO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
AA
AF Advisors Sacramento, California $204M AUM 22.06% 1-Year Est. Return

Oakbrook Investments's FICO Position: Q1 2020 in Review

Oakbrook Investments sold out of Fair Isaac (FICO) in Q1 2020, closing a stake of 2,175 shares — an estimated $815K sold.

Oakbrook Investments first reported a position in FICO in Q1 2015 and held it in 14 quarters. The position peaked at $1.12M in Q2 2019. 402 funds tracked by Wall St. Rank hold FICO as of Q1 2020.

  • Oakbrook Investments reported no remaining Fair Isaac position as of Q1 2020 after selling out during the quarter.
  • Oakbrook Investments sold 2,175 Fair Isaac shares in Q1 2020, an estimated $815K.
  • Oakbrook Investments first reported a position in Fair Isaac in Q1 2015 and held it in 14 quarters.
  • Oakbrook Investments's Fair Isaac position peaked at $1.12M in Q2 2019.
  • 402 funds tracked by Wall St. Rank held Fair Isaac as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.