OTL
FISV

Oak Thistle LLC’s Fiserv Inc FISV Stock Holding History

Oak Thistle LLC’s Portfolio FISV Stock Details FISV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-19,602
Closed -$2.53M – 556
2025
Q3 		$2.53M Buy
+19,602
New +$2.81M 0.39% 58
2024
Q1 		– Sell
-10,519
Closed -$1.4M – 380
2023
Q4 		$1.4M Sell
10,519
-2,909
-22% -$357K 0.4% 64
2023
Q3 		$1.52M Buy
+13,428
New +$1.65M 0.45% 37
2022
Q2 		– Sell
-6,947
Closed -$705K – 264
2022
Q1 		$705K Buy
+6,947
New +$703K 0.37% 85

Other funds holding FISV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Oak Thistle LLC's FISV Position: Q4 2025 in Review

Oak Thistle LLC sold out of Fiserv Inc (FISV) in Q4 2025, closing a stake of 19,602 shares — an estimated $2.53M sold.

Oak Thistle LLC first reported a position in FISV in Q1 2022 and held it in 4 quarters. The position peaked at $2.53M in Q3 2025. 1,398 funds tracked by Wall St. Rank hold FISV as of Q4 2025.

  • Oak Thistle LLC reported no remaining Fiserv Inc position as of Q4 2025 after selling out during the quarter.
  • Oak Thistle LLC sold 19,602 Fiserv Inc shares in Q4 2025, an estimated $2.53M.
  • Oak Thistle LLC first reported a position in Fiserv Inc in Q1 2022 and held it in 4 quarters.
  • Oak Thistle LLC's Fiserv Inc position peaked at $2.53M in Q3 2025.
  • 1,398 funds tracked by Wall St. Rank held Fiserv Inc as of Q4 2025.

Based on Oak Thistle LLC's 13F filing for Q4 2025, filed 21 Jan 2026.