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 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 $182B AUM 14.68% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OMERS Administration Corp's FISV Position: Q1 2026 in Review

OMERS Administration Corp increased its Fiserv Inc (FISV) stake by 27% in Q1 2026, buying an estimated $358K and bringing the position to 27,186 shares worth $1.52M. The position accounts for 0.01% of the portfolio, ranked #567.

OMERS Administration Corp first reported a position in FISV in Q2 2015 and has held it in 13 quarters since. The position peaked at $6.69M in Q4 2017. 1,259 funds tracked by Wall St. Rank hold FISV as of Q1 2026.

OMERS Administration Corp held 27,186 shares of Fiserv Inc worth $1.52M as of Q1 2026.
OMERS Administration Corp bought 5,792 Fiserv Inc shares in Q1 2026, an estimated $358K.
Fiserv Inc made up 0.01% of OMERS Administration Corp's portfolio in Q1 2026, its #567 holding.
OMERS Administration Corp first reported a position in Fiserv Inc in Q2 2015 and has held it in 13 quarters since.
OMERS Administration Corp's Fiserv Inc position peaked at $6.69M in Q4 2017.
1,259 funds tracked by Wall St. Rank held Fiserv Inc as of Q1 2026.

Based on OMERS Administration Corp's 13F filing for Q1 2026, filed 15 May 2026.