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Oppenheimer Asset Management’s Fair Isaac FICO Stock Holding History

Oppenheimer 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 		$4.57M Buy
3,823
+205
+6% +$230K 0.05% 391
2026
Q1 		$3.86M Sell
3,618
-626
-15% -$859K 0.04% 388
2025
Q4 		$7.17M Buy
4,244
+835
+24% +$1.44M 0.09% 241
2025
Q3 		$5.1M Buy
3,409
+514
+18% +$773K 0.06% 336
2025
Q2 		$5.29M Sell
2,895
-167
-5% -$314K 0.06% 328
2025
Q1 		$5.65M Buy
3,062
+341
+13% +$631K 0.07% 292
2024
Q4 		$5.42M Sell
2,721
-42
-2% -$89.7K 0.07% 307
2024
Q3 		$5.37M Sell
2,763
-20
-0.7% -$34.2K 0.06% 306
2024
Q2 		$4.14M Buy
2,783
+212
+8% +$274K 0.05% 351
2024
Q1 		$3.21M Buy
+2,571
New +$3.22M 0.05% 366
2020
Q2 		– Sell
-340
Closed -$105K – 1188
2020
Q1 		$105K Sell
340
-221
-39% -$81.4K ﹤0.01% 1091
2019
Q4 		$210K Sell
561
-424
-43% -$143K ﹤0.01% 1051
2019
Q3 		$299K Sell
985
-1,147
-54% -$388K 0.01% 941
2019
Q2 		$669K Sell
2,132
-536
-20% -$155K 0.01% 736
2019
Q1 		$725K Sell
2,668
-859
-24% -$202K 0.02% 692
2018
Q4 		$659K Buy
3,527
+393
+13% +$76.7K 0.02% 679
2018
Q3 		$717K Sell
3,134
-168
-5% -$36.4K 0.02% 710
2018
Q2 		$638K Sell
3,302
-732
-18% -$133K 0.02% 725
2018
Q1 		$683K Sell
4,034
-366
-8% -$61.1K 0.02% 695
2017
Q4 		$618K Hold
4,400
– – 0.02% 732
2017
Q3 		$618K Sell
4,400
-36
-0.8% -$5.04K 0.02% 736
2017
Q2 		$618K Buy
4,436
+1,326
+43% +$177K 0.02% 722
2017
Q1 		$401K Buy
+3,110
New +$395K 0.01% 847

Other funds holding FICO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Oppenheimer Asset Management's FICO Position: Q2 2026 in Review

Oppenheimer Asset Management increased its Fair Isaac (FICO) stake by 5.7% in Q2 2026, buying an estimated $230K and bringing the position to 3,823 shares worth $4.57M. The position accounts for 0.05% of the portfolio, ranked #391.

Oppenheimer Asset Management first reported a position in FICO in Q1 2017 and has held it in 23 quarters since. The position peaked at $7.17M in Q4 2025. 848 funds tracked by Wall St. Rank hold FICO as of Q2 2026.

  • Oppenheimer Asset Management held 3,823 shares of Fair Isaac worth $4.57M as of Q2 2026.
  • Oppenheimer Asset Management bought 205 Fair Isaac shares in Q2 2026, an estimated $230K.
  • Fair Isaac made up 0.05% of Oppenheimer Asset Management's portfolio in Q2 2026, its #391 holding.
  • Oppenheimer Asset Management first reported a position in Fair Isaac in Q1 2017 and has held it in 23 quarters since.
  • Oppenheimer Asset Management's Fair Isaac position peaked at $7.17M in Q4 2025.
  • 848 funds tracked by Wall St. Rank held Fair Isaac as of Q2 2026.

Based on Oppenheimer Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.