OMERS Administration Corp’s Fair Isaac FICO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.76M | Buy |
2,606
+300
| +13% | +$548K | 0.04% | 172 |
|
|
2025
Q1 | $4.25M | Buy |
2,306
+219
| +10% | +$404K | 0.04% | 190 |
|
|
2024
Q4 | $4.16M | Sell |
2,087
-774
| -27% | -$1.54M | 0.04% | 177 |
|
|
2024
Q3 | $5.56M | Buy |
2,861
+1,200
| +72% | +$2.33M | 0.05% | 151 |
|
|
2024
Q2 | $2.47M | Buy |
+1,661
| New | +$2.47M | 0.02% | 311 |
|
|
2020
Q1 | – | Sell |
-18,200
| Closed | -$6.82M | – | 260 |
|
|
2019
Q4 | $6.82M | Sell |
18,200
-3,700
| -17% | -$1.39M | 0.08% | 148 |
|
|
2019
Q3 | $6.65M | Buy |
21,900
+3,900
| +22% | +$1.18M | 0.07% | 181 |
|
|
2019
Q2 | $5.73M | Buy |
+18,000
| New | +$5.73M | 0.06% | 185 |
|
|
2018
Q4 | – | Sell |
-12,600
| Closed | -$2.88M | – | 225 |
|
|
2018
Q3 | $2.88M | Buy |
+12,600
| New | +$2.88M | 0.03% | 212 |
|