John Osterweis - AltaRock Partners
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    8
Portfolio value:    $4,126,337,614
Holdings Activity Buys Sells    History
Holding/activity history for  Fair Isaac Corp. (FICO)
← All FICO superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2025   Q4 0 0.00 Sell 100.00% 0.02 $1,484.23–1,998.01 · VW $1,724.29i SEC
2025   Q3 667 0.02 Reduce 0.45% <0.01 $1,300.00–1,905.33 · VW $1,567.29i $998,186 SEC
2025   Q2 670 0.02 $1,827.96 $1,224,733 SEC
2025   Q1 670 0.02 $1,844.16 $1,235,587 SEC
2024   Q4 670 0.03 Reduce 98.07% 1.30 $1,886.20–2,402.52 · VW $2,093.22i $1,333,923 SEC
2024   Q3 34,652 1.33 $1,943.52 $67,346,855 SEC
2024   Q2 34,652 1.06 Buy 1.06 $1,105.65–1,518.27 · VW $1,370.86i $51,585,046 SEC
Price snapshot:
Current price$1,278.25
52-week low$870.01
52-week high$1,998.01