FICO FAIR ISAAC CORP

Ownership history in OSSIAM  ·  23 quarters on record

This page tracks every 13F SEC filing in which OSSIAM reported a position in FAIR ISAAC CORP (FICO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.37% (2020 Q2)
Avg. % of fund
0.16%
First filed
2020 Q1
Last filed
2025 Q3
Quarters held
23
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 1,152 +35 +3.1% 0.02% $1.7M $1496.53
2025 Q2 REDUCED 1,117 -40 -3.5% 0.02% $2.0M $1827.96
2025 Q1 ADDED 1,157 +846 +272.0% 0.03% $2.1M $1844.16
2024 Q4 REDUCED 311 -14 -4.3% 0.01% $619K $1990.93
2024 Q3 REDUCED 325 -14 -4.1% 0.01% $632K $1943.52
2024 Q2 REDUCED 339 -176 -34.2% 0.01% $505K $1488.66
2024 Q1 REDUCED 515 -13,639 -96.4% 0.01% $644K $1249.61
2023 Q4 UNCHANGED 14,154 0% 0.27% $16.5M $1164.01
2023 Q3 REDUCED 14,154 -81 -0.6% 0.22% $12.3M $868.53
2023 Q2 ADDED 14,235 +247 +1.8% 0.21% $11.5M $809.21
13 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    FICO price (monthly, adj. close)
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