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Omers Administration Corp

SEC CIK
0001053321
Latest filing
Aug 13, 2026

FICO holding history

Fair Isaac Corp in every 13F filed by Omers Administration Corp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FICO overviewAll 13F holders of FICOFull Q2 2026 holdings

Shares (Q2 2026)
2,808
Value
$3.35M
% of portfolio
<0.1%
Quarters held
9
Since Q2 2024
Holdings of FICO by Omers Administration Corp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,808$3.35M<0.1%+191+7.3%AddedHolders
Q1 20262,617$2.79M<0.1%+947+56.7%AddedHolders
Q4 20251,670$2.82M<0.1%−936−35.9%ReducedHolders
Q3 20252,606$3.90M<0.1%00.0%UnchangedHolders
Q2 20252,606$4.76M<0.1%+300+13.0%AddedHolders
Q1 20252,306$4.25M<0.1%+219+10.5%AddedHolders
Q4 20242,087$4.16M<0.1%−774−27.1%ReducedHolders
Q3 20242,861$5.56M0.1%+1,200+72.2%AddedHolders
Q2 20241,661$2.47M<0.1%+1,661NewHolders