Position in FICO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,543,655
+$164,394 QoQ
Shares Held
1,292
0.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#365
of 840 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FICO Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026OSTERWEIS CAPITAL MANAGEMENT INC holds $38,758,908 across 14 Software - Application names. FICO ranks #7 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TTAN |
ServiceTitan, Inc.
|
135,580 | $9,586,861 | |
| 2 | NAVN |
Navan, Inc.
|
337,640 | $7,721,826 | |
| 3 | DAVE |
Dave Inc./DE
|
17,672 | $6,584,410 | |
| 4 | AGYS |
Agilysys Inc
|
62,440 | $6,524,980 | |
| 5 | CHYM |
Chime Financial, Inc.
|
164,890 | $3,376,947 | |
| 6 | ADSK |
Autodesk, Inc.
|
12,000 | $2,333,040 | |
| 7 | FICO |
Fair Isaac Corp
This page
|
1,292 | $1,543,655 | |
| 8 | WDAY |
Workday, Inc.
|
6,493 | $794,873 |
All Filings in FICO
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,543,655 | 1,292 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,379,261 | 1,292 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,184,281 | 1,292 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,942,495 | 1,298 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,374,520 | 1,299 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,659,278 | 1,442 | Shares | Sole | 2025-06-05 | |
| 2024-12-31 | $3,523,946 | 1,770 | Shares | Sole | 2025-06-05 | |
| 2024-09-30 | $3,440,030 | 1,770 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,679,588 | 1,800 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||