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O'Dell Group’s Fair Isaac FICO Stock Holding History

O'Dell Group’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
2024
Q1 		– Sell
-31
Closed -$36.1K – 219
2023
Q4 		$36.1K Buy
+31
New +$31.2K 0.01% 240
2023
Q3 		– Sell
-31
Closed -$25.1K – 205
2023
Q2 		$25.1K Buy
+31
New +$23.2K 0.01% 259
2022
Q4 		– Sell
-105
Closed -$43K – 185
2022
Q3 		$43K Hold
105
– – 0.02% 156
2022
Q2 		$42K Hold
105
– – 0.01% 165
2022
Q1 		$49K Buy
+105
New +$49.6K 0.01% 172

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 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

O'Dell Group's FICO Position: Q1 2024 in Review

O'Dell Group sold out of Fair Isaac (FICO) in Q1 2024, closing a stake of 31 shares — an estimated $36.1K sold.

O'Dell Group first reported a position in FICO in Q1 2022 and held it in 5 quarters. The position peaked at $49K in Q1 2022. 784 funds tracked by Wall St. Rank hold FICO as of Q1 2024.

  • O'Dell Group reported no remaining Fair Isaac position as of Q1 2024 after selling out during the quarter.
  • O'Dell Group sold 31 Fair Isaac shares in Q1 2024, an estimated $36.1K.
  • O'Dell Group first reported a position in Fair Isaac in Q1 2022 and held it in 5 quarters.
  • O'Dell Group's Fair Isaac position peaked at $49K in Q1 2022.
  • 784 funds tracked by Wall St. Rank held Fair Isaac as of Q1 2024.

Based on O'Dell Group's 13F filing for Q1 2024, filed 7 May 2024.