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FICOFICO

Showing 8 of 29 quarters

Position history for O'SHAUGHNESSY ASSET MANAGEMENT, LLCO'SHAUGHNESSY ASSET MANAGEMENT, LLC's holdings in FAIR ISAAC CORP

Yes. O'Shaughnessy Asset Management holds 13,539 shares of FICO (Fair Isaac), worth $16.2M, as of its Q2 2026 13F filing. It reduced the position by 1,008 shares (-6.9%) from Q1 2026. O'Shaughnessy Asset Management has held FICO since Q2 2019, across 29 quarterly 13F filings. FICO is 0.1% of O'Shaughnessy Asset Management's reported 13F portfolio.

Current Value

$16.2M

Current Shares

13,539

Total Value Change

-$24.8M

Total Shares Change

-6,290

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
13,539
-6.9%
$16.2M0.1%$1,194.78
0
2026-Q1
Decreased
14,547
-4.3%
$15.5M0.1%$1,067.54
0
2025-Q4
Decreased
15,203
-2.0%
$25.7M0.1%$1,690.62
0
2025-Q3
Decreased
15,516
-0.5%
$23.2M0.1%$1,496.53
0
2025-Q2
Decreased
15,597
-11.4%
$28.5M0.2%$1,827.96
0
2025-Q1
Decreased
17,611
-8.7%
$32.5M0.3%$1,844.16
0
2024-Q4
Decreased
19,278
-2.8%
$38.4M0.3%$1,990.93
0
2024-Q3
Decreased
19,829
-1.1%
$41M0.4%$1,943.52
0

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