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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 $150B AUM 40.08% 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 $2.3T AUM 54.33% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $10.7B AUM 67.78% 1-Year Est. Return

OFI Advisors's FICO Position: Q3 2015 in Review

OFI Advisors increased its Fair Isaac (FICO) stake by 1% in Q3 2015, buying an estimated $1.5K and bringing the position to 1,672 shares worth $141K. The position accounts for 0.01% of the portfolio, ranked #1354.

OFI Advisors first reported a position in FICO in Q2 2013 and has held it in 10 quarters since. The position peaked at $150K in Q2 2015. 210 funds tracked by Wall St. Rank hold FICO as of Q3 2015.

  • OFI Advisors held 1,672 shares of Fair Isaac worth $141K as of Q3 2015.
  • OFI Advisors bought 17 Fair Isaac shares in Q3 2015, an estimated $1.5K.
  • Fair Isaac made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1354 holding.
  • OFI Advisors first reported a position in Fair Isaac in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's Fair Isaac position peaked at $150K in Q2 2015.
  • 210 funds tracked by Wall St. Rank held Fair Isaac as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.