OMERS Administration Corp’s Fiserv Inc FISV Stock Holding History

OMERS Administration Corp’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	$1.49M	Buy	30,404 +3,218	+12%	+$180K	0.01%	614
2026 Q1	$1.52M	Buy	27,186 +5,792	+27%	+$358K	0.01%	567
2025 Q4	$1.44M	Hold	21,394	–	–	0.01%	467
2025 Q3	$2.76M	Hold	21,394	–	–	0.02%	309
2025 Q2	$3.69M	Hold	21,394	–	–	0.03%	210
2025 Q1	$4.72M	Sell	21,394 -8,451	-28%	-$1.85M	0.04%	173
2024 Q4	$6.13M	Buy	29,845 +6,214	+26%	+$1.27M	0.05%	145
2024 Q3	$4.25M	Buy	23,631 +2,800	+13%	+$462K	0.04%	188
2024 Q2	$3.1M	Buy	+20,831	New	+$3.15M	0.03%	243
2019 Q2	–	Sell	-53,200	Closed	-$4.87M	–	419
2019 Q1	$4.87M	Buy	+53,200	New	+$4.39M	0.06%	99
2018 Q4	–	Sell	-53,700	Closed	-$4.42M	–	224
2018 Q3	$4.42M	Sell	53,700 -22,200	-29%	-$1.74M	0.04%	193
2018 Q2	$5.62M	Buy	+75,900	New	+$5.51M	0.05%	151
2018 Q1	–	Sell	-102,000	Closed	-$6.69M	–	448
2017 Q4	$6.69M	Buy	+102,000	New	+$6.59M	0.07%	110
2015 Q3	–	Sell	-26,000	Closed	-$1.08M	–	426
2015 Q2	$1.08M	Buy	+26,000	New	+$1.05M	0.04%	246

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 $3.38T AUM 44.17% 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 $60.8B AUM 26.63% 1-Year Est. Return

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

OMERS Administration Corp's FISV Position: Q2 2026 in Review

OMERS Administration Corp increased its Fiserv Inc (FISV) stake by 12% in Q2 2026, buying an estimated $180K and bringing the position to 30,404 shares worth $1.49M. The position accounts for 0.01% of the portfolio, ranked #614.

OMERS Administration Corp first reported a position in FISV in Q2 2015 and has held it in 14 quarters since. The position peaked at $6.69M in Q4 2017. 1,154 funds tracked by Wall St. Rank hold FISV as of Q2 2026.

OMERS Administration Corp held 30,404 shares of Fiserv Inc worth $1.49M as of Q2 2026.
OMERS Administration Corp bought 3,218 Fiserv Inc shares in Q2 2026, an estimated $180K.
Fiserv Inc made up 0.01% of OMERS Administration Corp's portfolio in Q2 2026, its #614 holding.
OMERS Administration Corp first reported a position in Fiserv Inc in Q2 2015 and has held it in 14 quarters since.
OMERS Administration Corp's Fiserv Inc position peaked at $6.69M in Q4 2017.
1,154 funds tracked by Wall St. Rank held Fiserv Inc as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.