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OFI Advisors’s Fair Isaac FICO Stock Holding History

OFI Advisors’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
2015
Q3 		$141K Buy
1,672
+17
+1% +$1.5K 0.01% 1354
2015
Q2 		$150K Sell
1,655
-16
-1% -$1.44K 0.01% 1362
2015
Q1 		$148K Buy
1,671
+37
+2% +$2.98K 0.01% 1369
2014
Q4 		$118K Sell
1,634
-520
-24% -$34.1K 0.01% 1425
2014
Q3 		$119K Buy
2,154
+125
+6% +$7.37K 0.01% 1383
2014
Q2 		$129K Buy
2,029
+9
+0.4% +$514 0.01% 1366
2014
Q1 		$112K Buy
2,020
+331
+20% +$18.3K 0.01% 1386
2013
Q4 		$106K Buy
1,689
+187
+12% +$10.8K 0.01% 1395
2013
Q3 		$83K Sell
1,502
-113
-7% -$5.8K 0.01% 1408
2013
Q2 		$74K Buy
+1,615
New +$74.9K 0.01% 1393

Other funds holding FICO

ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return