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OFI Invest Asset Management’s Fair Isaac FICO Stock Holding History

OFI Invest Asset Management’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
2026
Q2 		– Sell
-177
Closed -$164K – 370
2026
Q1 		$164K Sell
177
-4,592
-96% -$6.3M ﹤0.01% 338
2025
Q4 		$6.86M Buy
4,769
+4,697
+6,524% +$8.09M 0.1% 147
2025
Q3 		$91.7K Buy
72
+17
+31% +$25.6K ﹤0.01% 286
2025
Q2 		$85.6K Buy
55
+20
+57% +$37.6K ﹤0.01% 274
2025
Q1 		$59.8K Buy
35
+13
+59% +$24.1K ﹤0.01% 324
2024
Q4 		$42.3K Buy
+22
New +$47K ﹤0.01% 312
2024
Q2 		– Sell
-27
Closed -$31.2K – 370
2024
Q1 		$31.2K Buy
+27
New +$33.8K ﹤0.01% 234

Other funds holding FICO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AA
AF Advisors Sacramento, California $204M AUM 22.06% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
CC
Chicago Capital Chicago, Illinois $4.15B AUM 31.09% 1-Year Est. Return

OFI Invest Asset Management's FICO Position: Q2 2026 in Review

OFI Invest Asset Management sold out of Fair Isaac (FICO) in Q2 2026, closing a stake of 177 shares — an estimated $164K sold.

OFI Invest Asset Management first reported a position in FICO in Q1 2024 and held it in 7 quarters. The position peaked at $6.86M in Q4 2025. 456 funds tracked by Wall St. Rank hold FICO as of Q2 2026.

  • OFI Invest Asset Management reported no remaining Fair Isaac position as of Q2 2026 after selling out during the quarter.
  • OFI Invest Asset Management sold 177 Fair Isaac shares in Q2 2026, an estimated $164K.
  • OFI Invest Asset Management first reported a position in Fair Isaac in Q1 2024 and held it in 7 quarters.
  • OFI Invest Asset Management's Fair Isaac position peaked at $6.86M in Q4 2025.
  • 456 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2026.

Based on OFI Invest Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.