Oppenheimer Asset Management Inc. Fair Isaac Corp Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Fair Isaac Corp stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 2,763 shares of FICO stock, worth $6.25 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,763

Previous 2,783 0.72%

Holding current value

$6.25 Million

Previous $4.14 Million 29.72%

% of portfolio

0.07%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$1496.51 - $1947.38 $29,930 - $38,947	-20 Reduced 0.72%	2,763 $5.37 Million
Q2 2024 Aug 08, 2024	BUY	$1110.85 - $1488.66 $235,500 - $315,595	212 Added 8.25%	2,783 $4.14 Million
Q1 2024 May 06, 2024	BUY	$1115.46 - $1334.99 $2.87 Million - $3.43 Million	2,571 New	2,571 $3.21 Million
Q2 2020 Aug 11, 2020	SELL	$263.85 - $428.47 $89,709 - $145,679	-340 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$212.0 - $431.78 $46,852 - $95,423	-221 Reduced 39.39%	340 $105,000
Q4 2019 Feb 07, 2020	SELL	$286.04 - $379.35 $121,280 - $160,844	-424 Reduced 43.05%	561 $210,000
Q3 2019 Oct 31, 2019	SELL	$298.98 - $369.4 $342,930 - $423,701	-1,147 Reduced 53.8%	985 $299,000
Q2 2019 Aug 09, 2019	SELL	$270.63 - $315.24 $145,057 - $168,968	-536 Reduced 20.09%	2,132 $669,000
Q1 2019 Apr 24, 2019	SELL	$178.77 - $271.63 $153,563 - $233,330	-859 Reduced 24.35%	2,668 $725,000
Q4 2018 Jan 30, 2019	BUY	$171.5 - $227.47 $67,399 - $89,395	393 Added 12.54%	3,527 $659,000
Q3 2018 Oct 26, 2018	SELL	$194.22 - $240.03 $32,628 - $40,325	-168 Reduced 5.09%	3,134 $717,000
Q2 2018 Aug 10, 2018	SELL	$163.17 - $202.12 $119,440 - $147,951	-732 Reduced 18.15%	3,302 $638,000
Q1 2018 May 09, 2018	SELL	$153.39 - $178.09 $56,140 - $65,180	-366 Reduced 8.32%	4,034 $683,000
Q3 2017 Nov 14, 2017	BUY	$131.75 - $143.12 $579,700 - $629,728	4,400	4,400 $618,000

Others Institutions Holding FICO

# of Institutions

980

Shares Held

21.6M

Call Options Held

188K

Put Options Held

207K

View Full List

About FAIR ISAAC CORP

Ticker FICO
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 25,252,500
Market Cap $57.1B
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...

More about FICO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Oppenheimer Asset Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Oppenheimer Asset Management Inc. with notifications on news.

Account

Oppenheimer Asset Management Inc. Fair Isaac Corp Transaction History