OFI Invest Asset Management’s Fiserv Inc FISV Stock Holding History

OFI Invest Asset Management’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
2026 Q2	$30.2M	Buy	703,586 +1,889	+0.3%	+$106K	0.3%	76
2026 Q1	$34M	Buy	701,697 +377,300	+116%	+$23.3M	0.45%	59
2025 Q4	$18.6M	Buy	324,397 +301,368	+1,309%	+$25.2M	0.27%	97
2025 Q3	$2.53M	Buy	23,029 +762	+3%	+$109K	0.05%	115
2025 Q2	$3.27M	Sell	22,267 -280	-1%	-$50.8K	0.08%	109
2025 Q1	$4.61M	Sell	22,547 -898	-4%	-$197K	0.12%	93
2024 Q4	$4.65M	Buy	+23,445	New	+$4.79M	0.11%	101
2024 Q2	$163K	Sell	1,173 -146	-11%	-$22.1K	﹤0.01%	258
2024 Q1	$195K	Buy	+1,319	New	+$192K	0.01%	159
2023 Q4	–	Sell	-226	Closed	-$24.1K	–	292
2023 Q3	$24.1K	Buy	+226	New	+$27.8K	﹤0.01%	252
2023 Q2	–	Sell	-162,763	Closed	-$1.44M	–	120
2023 Q1	$1.44M	Buy	+162,763	New	+$17.9M	0.01%	115

Other funds holding FISV

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

OFI Invest Asset Management's FISV Position: Q2 2026 in Review

OFI Invest Asset Management increased its Fiserv Inc (FISV) stake by 0.27% in Q2 2026, buying an estimated $106K and bringing the position to 703,586 shares worth $30.2M. The position accounts for 0.3% of the portfolio, ranked #76.

OFI Invest Asset Management first reported a position in FISV in Q1 2023 and has held it in 11 quarters since. The position peaked at $34M in Q1 2026. 1,143 funds tracked by Wall St. Rank hold FISV as of Q2 2026.

OFI Invest Asset Management held 703,586 shares of Fiserv Inc worth $30.2M as of Q2 2026.
OFI Invest Asset Management bought 1,889 Fiserv Inc shares in Q2 2026, an estimated $106K.
Fiserv Inc made up 0.3% of OFI Invest Asset Management's portfolio in Q2 2026, its #76 holding.
OFI Invest Asset Management first reported a position in Fiserv Inc in Q1 2023 and has held it in 11 quarters since.
OFI Invest Asset Management's Fiserv Inc position peaked at $34M in Q1 2026.
1,143 funds tracked by Wall St. Rank held Fiserv Inc as of Q2 2026.

Based on OFI Invest Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.