OMERS Administration Corp’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.69M | Hold |
21,394
| – | – | 0.03% | 210 |
|
|
2025
Q1 | $4.72M | Sell |
21,394
-8,451
| -28% | -$1.87M | 0.04% | 173 |
|
|
2024
Q4 | $6.13M | Buy |
29,845
+6,214
| +26% | +$1.28M | 0.05% | 145 |
|
|
2024
Q3 | $4.25M | Buy |
23,631
+2,800
| +13% | +$503K | 0.04% | 188 |
|
|
2024
Q2 | $3.1M | Buy |
+20,831
| New | +$3.1M | 0.03% | 243 |
|
|
2019
Q2 | – | Sell |
-53,200
| Closed | -$4.87M | – | 419 |
|
|
2019
Q1 | $4.87M | Buy |
+53,200
| New | +$4.87M | 0.06% | 99 |
|
|
2018
Q4 | – | Sell |
-53,700
| Closed | -$4.42M | – | 224 |
|
|
2018
Q3 | $4.42M | Sell |
53,700
-22,200
| -29% | -$1.83M | 0.04% | 193 |
|
|
2018
Q2 | $5.62M | Buy |
+75,900
| New | +$5.62M | 0.05% | 151 |
|
|
2018
Q1 | – | Sell |
-102,000
| Closed | -$6.69M | – | 448 |
|
|
2017
Q4 | $6.69M | Buy |
+102,000
| New | +$6.69M | 0.07% | 110 |
|
|
2015
Q3 | – | Sell |
-26,000
| Closed | -$1.08M | – | 426 |
|
|
2015
Q2 | $1.08M | Buy |
+26,000
| New | +$1.08M | 0.04% | 246 |
|