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OPSEU Pension Plan Trust Fund’s Fair Isaac FICO Stock Holding History

OPSEU Pension Plan Trust Fund’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
2022
Q4 		– Sell
-1,483
Closed -$616K – 111
2022
Q3 		$616K Buy
1,483
+7
+0.5% +$3.18K 0.16% 227
2022
Q2 		$584K Buy
1,476
+820
+125% +$323K 0.15% 232
2022
Q1 		$303K Buy
656
+15
+2% +$7.08K 0.07% 269
2021
Q4 		$282K Buy
641
+5
+0.8% +$1.99K 0.06% 276
2021
Q3 		$254K Sell
636
-16
-2% -$7.61K 0.06% 277
2021
Q2 		$329K Buy
652
+74
+13% +$37.4K 0.08% 262
2021
Q1 		$286K Buy
578
+7
+1% +$3.33K 0.07% 262
2020
Q4 		$292K Buy
571
+4
+0.7% +$1.86K 0.08% 261
2020
Q3 		$247K Sell
567
-14
-2% -$5.95K 0.08% 272
2020
Q2 		$238K Buy
+581
New +$212K 0.08% 270

Other funds holding FICO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.12B AUM 11.87% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $4.29B AUM 4.26% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's FICO Position: Q4 2022 in Review

OPSEU Pension Plan Trust Fund sold out of Fair Isaac (FICO) in Q4 2022, closing a stake of 1,483 shares — an estimated $616K sold.

OPSEU Pension Plan Trust Fund first reported a position in FICO in Q2 2020 and held it in 10 quarters. The position peaked at $616K in Q3 2022. 576 funds tracked by Wall St. Rank hold FICO as of Q4 2022.

  • OPSEU Pension Plan Trust Fund reported no remaining Fair Isaac position as of Q4 2022 after selling out during the quarter.
  • OPSEU Pension Plan Trust Fund sold 1,483 Fair Isaac shares in Q4 2022, an estimated $616K.
  • OPSEU Pension Plan Trust Fund first reported a position in Fair Isaac in Q2 2020 and held it in 10 quarters.
  • OPSEU Pension Plan Trust Fund's Fair Isaac position peaked at $616K in Q3 2022.
  • 576 funds tracked by Wall St. Rank held Fair Isaac as of Q4 2022.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2022, filed 9 Feb 2023.