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Osterweis Capital Management’s Fair Isaac FICO Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$2.37M Sell
1,299
-143
-10% -$261K 0.11% 94
2025
Q1
$2.66M Sell
1,442
-328
-19% -$605K 0.13% 93
2024
Q4
$3.52M Hold
1,770
0.16% 92
2024
Q3
$3.44M Sell
1,770
-30
-2% -$58.3K 0.17% 91
2024
Q2
$2.68M Buy
+1,800
New +$2.68M 0.14% 91