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)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2025   Q4 0 0.00 Sell 100.00% 0.02 SEC
2025   Q3 667 0.02 Reduce 0.45% <0.01 $1,496.53 $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 $1,990.93 $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 $1,488.66 $51,585,046 SEC