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Oribel Capital Management’s Fair Isaac FICO Stock Holding History

Oribel Capital Management’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
Q1 		– Sell
-22,000
Closed -$25.6M – 91
2023
Q4 		$25.6M Buy
22,000
+6,900
+46% +$6.94M 2.81% 22
2023
Q3 		$13.1M Buy
+15,100
New +$13M 2.06% 35
2019
Q3 		– Sell
-4,500
Closed -$1.41M – 66
2019
Q2 		$1.41M Sell
4,500
-16,100
-78% -$4.67M 0.28% 65
2019
Q1 		$5.59M Buy
+20,600
New +$4.84M 1.14% 46

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