OI
FISV

Oakbrook Investments’s Fiserv Inc FISV Stock Holding History

Oakbrook Investments’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
2020
Q1 		– Sell
-4,732
Closed -$547K – 245
2019
Q4 		$547K Buy
4,732
+1,500
+46% +$166K 0.11% 304
2019
Q3 		$335K Sell
3,232
-17,518
-84% -$1.79M 0.02% 464
2019
Q2 		$1.89M Sell
20,750
-200
-1% -$17.5K 0.11% 135
2019
Q1 		$1.85M Buy
+20,950
New +$1.73M 0.11% 145
2018
Q4 		– Sell
-43,300
Closed -$3.57M – 604
2018
Q3 		$3.57M Buy
43,300
+8,700
+25% +$683K 0.2% 83
2018
Q2 		$2.56M Buy
+34,600
New +$2.51M 0.16% 100
2017
Q1 		– Sell
-18,850
Closed -$1M – 543
2016
Q4 		$1M Sell
18,850
-4,100
-18% -$211K 0.07% 229
2016
Q3 		$1.14M Buy
+22,950
New +$1.2M 0.07% 233
2016
Q2 		– Sell
-48,900
Closed -$2.51M – 572
2016
Q1 		$2.51M Buy
48,900
+24,000
+96% +$1.14M 0.16% 123
2015
Q4 		$1.14M Sell
24,900
-4,000
-14% -$188K 0.07% 221
2015
Q3 		$1.25M Buy
+28,900
New +$1.25M 0.08% 223
2015
Q1 		– Sell
-14,900
Closed -$529K – 566
2014
Q4 		$529K Sell
14,900
-64,156
-81% -$2.2M 0.03% 366
2014
Q3 		$2.56M Sell
79,056
-79,400
-50% -$2.51M 0.14% 152
2014
Q2 		$4.78M Buy
158,456
+8,400
+6% +$249K 0.14% 161
2014
Q1 		$4.25M Sell
150,056
-37,200
-20% -$1.06M 0.13% 174
2013
Q4 		$5.53M Sell
187,256
-12,900
-6% -$348K 0.15% 157
2013
Q3 		$5.06M Sell
200,156
-20,400
-9% -$493K 0.15% 158
2013
Q2 		$4.82M Buy
+220,556
New +$4.84M 0.14% 165

Other funds holding FISV

KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Oakbrook Investments's FISV Position: Q1 2020 in Review

Oakbrook Investments sold out of Fiserv Inc (FISV) in Q1 2020, closing a stake of 4,732 shares — an estimated $547K sold.

Oakbrook Investments first reported a position in FISV in Q2 2013 and held it in 18 quarters. The position peaked at $5.53M in Q4 2013. 1,166 funds tracked by Wall St. Rank hold FISV as of Q1 2020.

  • Oakbrook Investments reported no remaining Fiserv Inc position as of Q1 2020 after selling out during the quarter.
  • Oakbrook Investments sold 4,732 Fiserv Inc shares in Q1 2020, an estimated $547K.
  • Oakbrook Investments first reported a position in Fiserv Inc in Q2 2013 and held it in 18 quarters.
  • Oakbrook Investments's Fiserv Inc position peaked at $5.53M in Q4 2013.
  • 1,166 funds tracked by Wall St. Rank held Fiserv Inc as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.