OSAM
O'Shaughnessy Asset Management’s Fair Isaac FICO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.5M | Sell |
15,597
-2,014
| -11% | -$3.68M | 0.19% | 108 |
|
|
2025
Q1 | $32.5M | Sell |
17,611
-1,667
| -9% | -$3.07M | 0.26% | 80 |
|
|
2024
Q4 | $38.4M | Sell |
19,278
-551
| -3% | -$1.1M | 0.33% | 59 |
|
|
2024
Q3 | $41M | Sell |
19,829
-215
| -1% | -$445K | 0.37% | 57 |
|
|
2024
Q2 | $29.8M | Sell |
20,044
-2,069
| -9% | -$3.08M | 0.31% | 73 |
|
|
2024
Q1 | $27.6M | Sell |
22,113
-13,259
| -37% | -$16.6M | 0.31% | 72 |
|
|
2023
Q4 | $41.2M | Sell |
35,372
-22,595
| -39% | -$26.3M | 0.55% | 36 |
|
|
2023
Q3 | $50.3M | Sell |
57,967
-42,561
| -42% | -$37M | 0.75% | 21 |
|
|
2023
Q2 | $81.3M | Sell |
100,528
-22,299
| -18% | -$18M | 1.21% | 7 |
|
|
2023
Q1 | $86.3M | Sell |
122,827
-13,741
| -10% | -$9.66M | 1.36% | 5 |
|
|
2022
Q4 | $81.7M | Buy |
136,568
+29,795
| +28% | +$17.8M | 1.33% | 4 |
|
|
2022
Q3 | $44M | Buy |
106,773
+43,217
| +68% | +$17.8M | 0.83% | 19 |
|
|
2022
Q2 | $25.5M | Buy |
63,556
+27,738
| +77% | +$11.1M | 0.47% | 54 |
|
|
2022
Q1 | $16.7M | Buy |
35,818
+35,241
| +6,108% | +$16.4M | 0.28% | 97 |
|
|
2021
Q4 | $250K | Buy |
577
+59
| +11% | +$25.6K | ﹤0.01% | 958 |
|
|
2021
Q3 | $206K | Buy |
518
+34
| +7% | +$13.5K | ﹤0.01% | 1030 |
|
|
2021
Q2 | $243K | Buy |
484
+230
| +91% | +$115K | ﹤0.01% | 934 |
|
|
2021
Q1 | $123K | Sell |
254
-41
| -14% | -$19.9K | ﹤0.01% | 1103 |
|
|
2020
Q4 | $151K | Buy |
295
+96
| +48% | +$49.1K | ﹤0.01% | 934 |
|
|
2020
Q3 | $85K | Sell |
199
-56
| -22% | -$23.9K | ﹤0.01% | 947 |
|
|
2020
Q2 | $107K | Buy |
255
+19
| +8% | +$7.97K | ﹤0.01% | 824 |
|
|
2020
Q1 | $73K | Buy |
236
+174
| +281% | +$53.8K | ﹤0.01% | 701 |
|
|
2019
Q4 | $23K | Buy |
62
+7
| +13% | +$2.6K | ﹤0.01% | 1123 |
|
|
2019
Q3 | $17K | Buy |
55
+25
| +83% | +$7.73K | ﹤0.01% | 774 |
|
|
2019
Q2 | $9K | Buy |
+30
| New | +$9K | ﹤0.01% | 790 |
|
|
2016
Q1 | – | Sell |
-1,674
| Closed | -$158K | – | 961 |
|
|
2015
Q4 | $158K | Sell |
1,674
-1,761
| -51% | -$166K | ﹤0.01% | 501 |
|
|
2015
Q3 | $290K | Hold |
3,435
| – | – | 0.01% | 441 |
|
|
2015
Q2 | $312K | Buy |
3,435
+520
| +18% | +$47.2K | 0.01% | 444 |
|
|
2015
Q1 | $258K | Buy |
+2,915
| New | +$258K | 0.01% | 469 |
|