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OppenheimerFunds’s Fair Isaac FICO Stock Holding History

OppenheimerFunds’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
2019
Q1 		$29.1M Buy
106,972
+6,972
+7% +$1.64M 0.04% 449
2018
Q4 		$18.7M Buy
100,000
+19,922
+25% +$3.89M 0.03% 533
2018
Q3 		$18.3M Buy
80,078
+78,572
+5,217% +$17M 0.02% 606
2018
Q2 		$291K Sell
1,506
-168
-10% -$30.4K ﹤0.01% 1647
2018
Q1 		$284K Sell
1,674
-636
-28% -$106K ﹤0.01% 1614
2017
Q4 		$354K Sell
2,310
-164
-7% -$24.8K ﹤0.01% 1640
2017
Q3 		$348K Buy
2,474
+92
+4% +$12.9K ﹤0.01% 1664
2017
Q2 		$332K Buy
2,382
+121
+5% +$16.2K ﹤0.01% 1673
2017
Q1 		$292K Buy
+2,261
New +$287K ﹤0.01% 1724

Other funds holding FICO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

OppenheimerFunds's FICO Position: Q1 2019 in Review

OppenheimerFunds increased its Fair Isaac (FICO) stake by 7% in Q1 2019, buying an estimated $1.64M and bringing the position to 106,972 shares worth $29.1M. The position accounts for 0.04% of the portfolio, ranked #449.

OppenheimerFunds first reported a position in FICO in Q1 2017 and has held it in 9 quarters since. 344 funds tracked by Wall St. Rank hold FICO as of Q1 2019.

  • OppenheimerFunds held 106,972 shares of Fair Isaac worth $29.1M as of Q1 2019.
  • OppenheimerFunds bought 6,972 Fair Isaac shares in Q1 2019, an estimated $1.64M.
  • Fair Isaac made up 0.04% of OppenheimerFunds's portfolio in Q1 2019, its #449 holding.
  • OppenheimerFunds first reported a position in Fair Isaac in Q1 2017 and has held it in 9 quarters since.
  • 344 funds tracked by Wall St. Rank held Fair Isaac as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.