EOJOAM
E. Ohman J:or Asset Management’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.78M | Sell |
21,825
-2,375
| -10% | -$193K | 0.04% | 192 |
|
|
2025
Q1 | $1.81M | Hold |
24,200
| – | – | 0.05% | 189 |
|
|
2024
Q4 | $1.95M | Buy |
24,200
+2,300
| +11% | +$186K | 0.05% | 174 |
|
|
2024
Q3 | $1.83M | Sell |
21,900
-3,100
| -12% | -$260K | 0.05% | 170 |
|
|
2024
Q2 | $1.88M | Hold |
25,000
| – | – | 0.05% | 166 |
|
|
2024
Q1 | $1.85M | Buy |
25,000
+1,900
| +8% | +$141K | 0.05% | 164 |
|
|
2023
Q4 | $1.39M | Sell |
23,100
-4,300
| -16% | -$258K | 0.05% | 188 |
|
|
2023
Q3 | $1.51M | Buy |
27,400
+300
| +1% | +$16.6K | 0.06% | 181 |
|
|
2023
Q2 | $1.48M | Hold |
27,100
| – | – | 0.05% | 198 |
|
|
2023
Q1 | $1.47M | Hold |
27,100
| – | – | 0.06% | 194 |
|
|
2022
Q4 | $1.84M | Hold |
27,100
| – | – | 0.08% | 145 |
|
|
2022
Q3 | $2.05M | Hold |
27,100
| – | – | 0.09% | 131 |
|
|
2022
Q2 | $2.48M | Hold |
27,100
| – | – | 0.11% | 119 |
|
|
2022
Q1 | $2.72M | Sell |
27,100
-3,100
| -10% | -$311K | 0.09% | 129 |
|
|
2021
Q4 | $3.3M | Buy |
30,200
+3,200
| +12% | +$349K | 0.1% | 132 |
|
|
2021
Q3 | $3.29M | Sell |
27,000
-1,200
| -4% | -$146K | 0.1% | 112 |
|
|
2021
Q2 | $4M | Buy |
28,200
+3,400
| +14% | +$482K | 0.13% | 104 |
|
|
2021
Q1 | $3.49M | Sell |
24,800
-1,000
| -4% | -$141K | 0.13% | 100 |
|
|
2020
Q4 | $3.65M | Hold |
25,800
| – | – | 0.15% | 95 |
|
|
2020
Q3 | $3.8M | Buy |
25,800
+1,700
| +7% | +$250K | 0.19% | 79 |
|
|
2020
Q2 | $3.23M | Buy |
24,100
+2,200
| +10% | +$295K | 0.19% | 80 |
|
|
2020
Q1 | $2.66M | Buy |
21,900
+6,700
| +44% | +$815K | 0.2% | 68 |
|
|
2019
Q4 | $2.11M | Sell |
15,200
-300
| -2% | -$41.7K | 0.12% | 112 |
|
|
2019
Q3 | $2.06M | Buy |
15,500
+8,000
| +107% | +$1.06M | 0.13% | 104 |
|
|
2019
Q2 | $920K | Sell |
7,500
-1,500
| -17% | -$184K | 0.06% | 168 |
|
|
2019
Q1 | $1.02M | Buy |
+9,000
| New | +$1.02M | 0.07% | 155 |
|
|
2018
Q2 | – | Sell |
-7,470
| Closed | -$719K | – | 438 |
|
|
2018
Q1 | $719K | Hold |
7,470
| – | – | 0.06% | 194 |
|
|
2017
Q4 | $703K | Sell |
7,470
-2,300
| -24% | -$216K | 0.06% | 203 |
|
|
2017
Q3 | $912K | Buy |
9,770
+2,100
| +27% | +$196K | 0.08% | 164 |
|
|
2017
Q2 | $655K | Hold |
7,670
| – | – | 0.07% | 207 |
|
|
2017
Q1 | $611K | Hold |
7,670
| – | – | 0.07% | 213 |
|
|
2016
Q4 | $580K | Buy |
7,670
+1,200
| +19% | +$90.8K | 0.08% | 191 |
|
|
2016
Q3 | $498K | Buy |
6,470
+800
| +14% | +$61.6K | 0.07% | 201 |
|
|
2016
Q2 | $418K | Buy |
5,670
+1,200
| +27% | +$88.4K | 0.07% | 217 |
|
|
2016
Q1 | $283K | Hold |
4,470
| – | – | 0.05% | 259 |
|
|
2015
Q4 | $271K | Hold |
4,470
| – | – | 0.05% | 275 |
|
|
2015
Q3 | $300K | Sell |
4,470
-2,500
| -36% | -$168K | 0.08% | 234 |
|
|
2015
Q2 | $431K | Hold |
6,970
| – | – | 0.1% | 196 |
|
|
2015
Q1 | $474K | Hold |
6,970
| – | – | 0.11% | 187 |
|
|
2014
Q4 | $440K | Hold |
6,970
| – | – | 0.1% | 199 |
|
|
2014
Q3 | $392K | Hold |
6,970
| – | – | 0.1% | 212 |
|
|
2014
Q2 | $382K | Hold |
6,970
| – | – | 0.09% | 221 |
|
|
2014
Q1 | $373K | Hold |
6,970
| – | – | 0.09% | 235 |
|
|
2013
Q4 | $371K | Hold |
6,970
| – | – | 0.09% | 244 |
|
|
2013
Q3 | $324K | Hold |
6,970
| – | – | 0.08% | 266 |
|
|
2013
Q2 | $299K | Buy |
+6,970
| New | +$299K | 0.08% | 262 |
|