OppenheimerFunds’s Fair Isaac FICO Stock Holding History

OppenheimerFunds’s Portfolio FICO Stock Details FICO Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$29.1M	Buy
2018 Q4	$18.7M	Buy
2018 Q3	$18.3M	Buy
2018 Q2	$291K	Sell
2018 Q1	$284K	Sell
2017 Q4	$354K	Sell
2017 Q3	$348K	Buy
2017 Q2	$332K	Buy
2017 Q1	$292K	Buy