Oppenheimer Asset Management’s Fair Isaac FICO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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
VCM
VPM
VFCM
