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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 – 83
2023
Q4 		$25.6M Buy
22,000
+6,900
+46% +$6.94M 1.7% 22
2023
Q3 		$13.1M Buy
+15,100
New +$13M 1.16% 35
2019
Q3 		– Sell
-4,500
Closed -$1.41M – 59
2019
Q2 		$1.41M Sell
4,500
-16,100
-78% -$4.67M 0.12% 65
2019
Q1 		$5.59M Buy
+20,600
New +$4.84M 0.56% 46

Other funds holding FICO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.12B AUM 11.87% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 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

Oribel Capital Management's FICO Position: Q1 2024 in Review

Oribel Capital Management sold out of Fair Isaac (FICO) in Q1 2024, closing a stake of 22,000 shares — an estimated $25.6M sold.

Oribel Capital Management first reported a position in FICO in Q1 2019 and held it in 4 quarters. The position peaked at $25.6M in Q4 2023. 786 funds tracked by Wall St. Rank hold FICO as of Q1 2024.

  • Oribel Capital Management reported no remaining Fair Isaac position as of Q1 2024 after selling out during the quarter.
  • Oribel Capital Management sold 22,000 Fair Isaac shares in Q1 2024, an estimated $25.6M.
  • Oribel Capital Management first reported a position in Fair Isaac in Q1 2019 and held it in 4 quarters.
  • Oribel Capital Management's Fair Isaac position peaked at $25.6M in Q4 2023.
  • 786 funds tracked by Wall St. Rank held Fair Isaac as of Q1 2024.

Based on Oribel Capital Management's 13F filing for Q1 2024, filed 15 May 2024.