O'Shaughnessy Asset Management, LLC Fair Isaac Corp Transaction History

O'Shaughnessy Asset Management, LLC

$9.51 Billion
Q2 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Fair Isaac Corp stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 20,044 shares of FICO stock, worth $38.5 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

20,044

Previous 22,113 9.36%

Holding current value

$38.5 Million

Previous $27.6 Million 7.98%

% of portfolio

0.31%

Previous 0.31%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$1110.85 - $1488.66 $2.3 Million - $3.08 Million	-2,069 Reduced 9.36%	20,044 $29.8 Million
Q1 2024 May 13, 2024	SELL	$1115.46 - $1334.99 $14.8 Million - $17.7 Million	-13,259 Reduced 37.48%	22,113 $27.6 Million
Q4 2023 Feb 09, 2024	SELL	$825.1 - $1170.61 $18.6 Million - $26.4 Million	-22,595 Reduced 38.98%	35,372 $41.2 Million
Q3 2023 Nov 13, 2023	SELL	$782.4 - $909.97 $33.3 Million - $38.7 Million	-42,561 Reduced 42.34%	57,967 $50.3 Million
Q2 2023 Aug 11, 2023	SELL	$672.42 - $809.21 $15 Million - $18 Million	-22,299 Reduced 18.15%	100,528 $81.3 Million
Q1 2023 May 12, 2023	SELL	$586.2 - $705.23 $8.05 Million - $9.69 Million	-13,741 Reduced 10.06%	122,827 $86.3 Million
Q4 2022 Feb 10, 2023	BUY	$396.31 - $624.99 $11.8 Million - $18.6 Million	29,795 Added 27.9%	136,568 $81.7 Million
Q3 2022 Nov 14, 2022	BUY	$408.26 - $501.49 $17.6 Million - $21.7 Million	43,217 Added 68.0%	106,773 $44 Million
Q2 2022 Aug 11, 2022	BUY	$341.44 - $452.43 $9.47 Million - $12.5 Million	27,738 Added 77.44%	63,556 $25.5 Million
Q1 2022 May 13, 2022	BUY	$416.77 - $523.43 $14.7 Million - $18.4 Million	35,241 Added 6107.63%	35,818 $16.7 Million
Q4 2021 Feb 11, 2022	BUY	$345.62 - $439.63 $20,391 - $25,938	59 Added 11.39%	577 $250,000
Q3 2021 Nov 10, 2021	BUY	$397.93 - $552.88 $13,529 - $18,797	34 Added 7.02%	518 $206,000
Q2 2021 Aug 09, 2021	BUY	$466.16 - $544.42 $107,216 - $125,216	230 Added 90.55%	484 $243,000
Q1 2021 May 14, 2021	SELL	$429.86 - $511.56 $17,624 - $20,973	-41 Reduced 13.9%	254 $123,000
Q4 2020 Feb 11, 2021	BUY	$390.15 - $527.43 $37,454 - $50,633	96 Added 48.24%	295 $151,000
Q3 2020 Nov 12, 2020	SELL	$399.62 - $451.02 $22,378 - $25,257	-56 Reduced 21.96%	199 $85,000
Q2 2020 Aug 13, 2020	BUY	$263.85 - $428.47 $5,013 - $8,140	19 Added 8.05%	255 $107,000
Q1 2020 May 13, 2020	BUY	$212.0 - $431.78 $36,888 - $75,129	174 Added 280.65%	236 $73,000
Q4 2019 Feb 12, 2020	BUY	$286.04 - $379.35 $2,002 - $2,655	7 Added 12.73%	62 $23,000
Q3 2019 Nov 14, 2019	BUY	$298.98 - $369.4 $7,474 - $9,235	25 Added 83.33%	55 $17,000
Q2 2019 Aug 07, 2019	BUY	$270.63 - $315.24 $8,118 - $9,457	30 New	30 $9,000

Others Institutions Holding FICO

# of Institutions

885

Shares Held

22M

Call Options Held

128K

Put Options Held

215K

View Full List

About FAIR ISAAC CORP

Ticker FICO
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 25,252,500
Market Cap $48.5B
Description
Fair Isaac Corporation develops analytic, software, and data management products and services that enable businesses to automate, enhance, and connect decisions in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It operates through two segments, Scores and Software. The Software segment offers pre-configured decision managem...

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O'Shaughnessy Asset Management, LLC Fair Isaac Corp Transaction History