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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

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VFCM
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State Street
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return