Oppenheimer & Co’s Fair Isaac FICO Stock Holding History

Oppenheimer & Co’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
2024 Q4	–	Sell	-355	Closed	-$690K	–	1587
2024 Q3	$690K	Sell	355 -115	-24%	-$197K	0.01%	916
2024 Q2	$700K	Buy	+470	New	+$607K	0.01%	893

Other funds holding FICO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VFCM

Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Oppenheimer & Co's FICO Position: Q4 2024 in Review

Oppenheimer & Co sold out of Fair Isaac (FICO) in Q4 2024, closing a stake of 355 shares — an estimated $690K sold.

Oppenheimer & Co first reported a position in FICO in Q2 2024 and held it in 2 quarters. The position peaked at $700K in Q2 2024. 1,001 funds tracked by Wall St. Rank hold FICO as of Q4 2024.

Oppenheimer & Co reported no remaining Fair Isaac position as of Q4 2024 after selling out during the quarter.
Oppenheimer & Co sold 355 Fair Isaac shares in Q4 2024, an estimated $690K.
Oppenheimer & Co first reported a position in Fair Isaac in Q2 2024 and held it in 2 quarters.
Oppenheimer & Co's Fair Isaac position peaked at $700K in Q2 2024.
1,001 funds tracked by Wall St. Rank held Fair Isaac as of Q4 2024.

Based on Oppenheimer & Co's 13F filing for Q4 2024, filed 5 Feb 2025.