OMERS Administration Corp’s Fair Isaac FICO Stock Holding History

OMERS Administration Corp’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	$3.35M	Buy	2,808 +191	+7%	+$214K	0.02%	441
2026 Q1	$2.79M	Buy	2,617 +947	+57%	+$1.3M	0.02%	430
2025 Q4	$2.82M	Sell	1,670 -936	-36%	-$1.61M	0.02%	311
2025 Q3	$3.9M	Hold	2,606	–	–	0.03%	225
2025 Q2	$4.76M	Buy	2,606 +300	+13%	+$563K	0.04%	172
2025 Q1	$4.25M	Buy	2,306 +219	+10%	+$406K	0.04%	190
2024 Q4	$4.16M	Sell	2,087 -774	-27%	-$1.65M	0.04%	177
2024 Q3	$5.56M	Buy	2,861 +1,200	+72%	+$2.05M	0.05%	151
2024 Q2	$2.47M	Buy	+1,661	New	+$2.15M	0.02%	311
2020 Q1	–	Sell	-18,200	Closed	-$6.82M	–	260
2019 Q4	$6.82M	Sell	18,200 -3,700	-17%	-$1.25M	0.08%	148
2019 Q3	$6.65M	Buy	21,900 +3,900	+22%	+$1.32M	0.07%	181
2019 Q2	$5.73M	Buy	+18,000	New	+$5.22M	0.06%	185
2018 Q4	–	Sell	-12,600	Closed	-$2.88M	–	225
2018 Q3	$2.88M	Buy	+12,600	New	+$2.73M	0.03%	212

Other funds holding FICO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

VFCM

Valley Forge Capital Management Miami, Florida $3.12B AUM 11.87% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

OMERS Administration Corp's FICO Position: Q2 2026 in Review

OMERS Administration Corp increased its Fair Isaac (FICO) stake by 7.3% in Q2 2026, buying an estimated $214K and bringing the position to 2,808 shares worth $3.35M. The position accounts for 0.02% of the portfolio, ranked #441.

OMERS Administration Corp first reported a position in FICO in Q3 2018 and has held it in 13 quarters since. The position peaked at $6.82M in Q4 2019. 846 funds tracked by Wall St. Rank hold FICO as of Q2 2026.

OMERS Administration Corp held 2,808 shares of Fair Isaac worth $3.35M as of Q2 2026.
OMERS Administration Corp bought 191 Fair Isaac shares in Q2 2026, an estimated $214K.
Fair Isaac made up 0.02% of OMERS Administration Corp's portfolio in Q2 2026, its #441 holding.
OMERS Administration Corp first reported a position in Fair Isaac in Q3 2018 and has held it in 13 quarters since.
OMERS Administration Corp's Fair Isaac position peaked at $6.82M in Q4 2019.
846 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.