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Ossiam’s Fair Isaac FICO Stock Holding History

Ossiam’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
2025
Q4 		– Sell
-1,152
Closed -$1.72M – 478
2025
Q3 		$1.72M Buy
1,152
+35
+3% +$52.6K 0.02% 367
2025
Q2 		$2.04M Sell
1,117
-40
-3% -$75.1K 0.02% 269
2025
Q1 		$2.13M Buy
1,157
+846
+272% +$1.57M 0.03% 221
2024
Q4 		$619K Sell
311
-14
-4% -$29.9K 0.01% 428
2024
Q3 		$632K Sell
325
-14
-4% -$24K 0.01% 428
2024
Q2 		$505K Sell
339
-176
-34% -$227K 0.01% 453
2024
Q1 		$644K Sell
515
-13,639
-96% -$17.1M 0.01% 460
2023
Q4 		$16.5M Hold
14,154
– – 0.27% 74
2023
Q3 		$12.3M Sell
14,154
-81
-0.6% -$69.5K 0.22% 88
2023
Q2 		$11.5M Buy
14,235
+247
+2% +$185K 0.21% 96
2023
Q1 		$9.83M Buy
13,988
+10
+0.1% +$6.65K 0.2% 86
2022
Q4 		$8.37M Hold
13,978
– – 0.22% 87
2022
Q3 		$5.76M Buy
13,978
+178
+1% +$80.8K 0.17% 105
2022
Q2 		$5.53M Hold
13,800
– – 0.17% 97
2022
Q1 		$6.44M Hold
13,800
– – 0.17% 88
2021
Q4 		$5.99M Hold
13,800
– – 0.16% 110
2021
Q3 		$5.49M Hold
13,800
– – 0.16% 106
2021
Q2 		$7.23M Hold
13,800
– – 0.2% 82
2021
Q1 		$6.71M Hold
13,800
– – 0.21% 79
2020
Q4 		$7.05M Hold
13,800
– – 0.25% 85
2020
Q3 		$5.87M Hold
13,800
– – 0.25% 63
2020
Q2 		$5.77M Hold
13,800
– – 0.37% 52
2020
Q1 		$4.25M Buy
+13,800
New +$5.08M 0.29% 73

Other funds holding FICO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Ossiam's FICO Position: Q4 2025 in Review

Ossiam sold out of Fair Isaac (FICO) in Q4 2025, closing a stake of 1,152 shares — an estimated $1.72M sold.

Ossiam first reported a position in FICO in Q1 2020 and held it in 23 quarters. The position peaked at $16.5M in Q4 2023. 985 funds tracked by Wall St. Rank hold FICO as of Q4 2025.

  • Ossiam reported no remaining Fair Isaac position as of Q4 2025 after selling out during the quarter.
  • Ossiam sold 1,152 Fair Isaac shares in Q4 2025, an estimated $1.72M.
  • Ossiam first reported a position in Fair Isaac in Q1 2020 and held it in 23 quarters.
  • Ossiam's Fair Isaac position peaked at $16.5M in Q4 2023.
  • 985 funds tracked by Wall St. Rank held Fair Isaac as of Q4 2025.

Based on Ossiam's 13F filing for Q4 2025, filed 13 Feb 2026.