OA
FISV

OFI Advisors’s Fiserv Inc FISV Stock Holding History

OFI Advisors’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
2015
Q3 		$439K Sell
10,130
-1,280
-11% -$55.4K 0.03% 777
2015
Q2 		$473K Buy
11,410
+178
+2% +$7.16K 0.03% 780
2015
Q1 		$446K Sell
11,232
-386
-3% -$14.7K 0.03% 805
2014
Q4 		$412K Sell
11,618
-248
-2% -$8.49K 0.03% 805
2014
Q3 		$383K Sell
11,866
-564
-5% -$17.8K 0.03% 783
2014
Q2 		$375K Buy
12,430
+530
+4% +$15.7K 0.03% 812
2014
Q1 		$337K Buy
11,900
+548
+5% +$15.7K 0.03% 813
2013
Q4 		$335K Buy
11,352
+32
+0.3% +$863 0.03% 778
2013
Q3 		$286K Sell
11,320
-1,340
-11% -$32.4K 0.03% 742
2013
Q2 		$277K Buy
+12,660
New +$278K 0.03% 678

Other funds holding FISV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

OFI Advisors's FISV Position: Q3 2015 in Review

OFI Advisors reduced its Fiserv Inc (FISV) stake by 11% in Q3 2015, selling an estimated $55.4K and leaving 10,130 shares worth $439K. The position accounts for 0.03% of the portfolio, ranked #777.

OFI Advisors first reported a position in FISV in Q2 2013 and has held it in 10 quarters since. The position peaked at $473K in Q2 2015. 682 funds tracked by Wall St. Rank hold FISV as of Q3 2015.

  • OFI Advisors held 10,130 shares of Fiserv Inc worth $439K as of Q3 2015.
  • OFI Advisors sold 1,280 Fiserv Inc shares in Q3 2015, an estimated $55.4K.
  • Fiserv Inc made up 0.03% of OFI Advisors's portfolio in Q3 2015, its #777 holding.
  • OFI Advisors first reported a position in Fiserv Inc in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's Fiserv Inc position peaked at $473K in Q2 2015.
  • 682 funds tracked by Wall St. Rank held Fiserv Inc as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.