OQS
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Occudo Quantitative Strategies’s Fair Isaac FICO Stock Holding History

Occudo Quantitative Strategies’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
2025
Q2 		– Sell
-2,089
Closed -$3.83M – 719
2025
Q1 		$3.83M Buy
+2,089
New +$3.87M 0.51% 40
2023
Q1 		– Sell
-2,745
Closed -$1.64M – 993
2022
Q4 		$1.64M Buy
2,745
+1,942
+242% +$1.02M 0.19% 159
2022
Q3 		$331K Buy
+803
New +$364K 0.03% 814
2021
Q4 		– Sell
-7,028
Closed -$2.8M – 1122
2021
Q3 		$2.8M Buy
+7,028
New +$3.34M 0.34% 45

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return