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Ontario Teachers' Pension Plan Board’s Fair Isaac FICO Stock Holding History

Ontario Teachers' Pension Plan Board’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
2021
Q4 		– Sell
-2,123
Closed -$845K – 492
2021
Q3 		$845K Buy
2,123
+285
+16% +$136K ﹤0.01% 232
2021
Q2 		$924K Buy
+1,838
New +$930K 0.01% 172
2019
Q1 		– Sell
-1,596
Closed -$298K – 577
2018
Q4 		$298K Hold
1,596
– – 0.01% 489
2018
Q3 		$365K Buy
+1,596
New +$346K 0.01% 514

Other funds holding FICO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.12B AUM 11.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's FICO Position: Q4 2021 in Review

Ontario Teachers' Pension Plan Board sold out of Fair Isaac (FICO) in Q4 2021, closing a stake of 2,123 shares — an estimated $845K sold.

Ontario Teachers' Pension Plan Board first reported a position in FICO in Q3 2018 and held it in 4 quarters. The position peaked at $924K in Q2 2021. 521 funds tracked by Wall St. Rank hold FICO as of Q4 2021.

  • Ontario Teachers' Pension Plan Board reported no remaining Fair Isaac position as of Q4 2021 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 2,123 Fair Isaac shares in Q4 2021, an estimated $845K.
  • Ontario Teachers' Pension Plan Board first reported a position in Fair Isaac in Q3 2018 and held it in 4 quarters.
  • Ontario Teachers' Pension Plan Board's Fair Isaac position peaked at $924K in Q2 2021.
  • 521 funds tracked by Wall St. Rank held Fair Isaac as of Q4 2021.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q4 2021, filed 11 Feb 2022.