Ontario Teachers' Pension Plan Board’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $472K | Sell |
2,738
-471
| -15% | -$81.2K | 0.01% | 284 |
|
2025
Q1 | $709K | Sell |
3,209
-769
| -19% | -$170K | 0.01% | 320 |
|
2024
Q4 | $817K | Buy |
+3,978
| New | +$817K | 0.01% | 272 |
|
2020
Q3 | – | Sell |
-6,392
| Closed | -$624K | – | 370 |
|
2020
Q2 | $624K | Sell |
6,392
-7,641
| -54% | -$746K | 0.01% | 286 |
|
2020
Q1 | $1.33M | Sell |
14,033
-19,996
| -59% | -$1.9M | 0.04% | 217 |
|
2019
Q4 | $3.94M | Sell |
34,029
-44,122
| -56% | -$5.1M | 0.07% | 198 |
|
2019
Q3 | $8.1M | Sell |
78,151
-12,694
| -14% | -$1.32M | 0.15% | 118 |
|
2019
Q2 | $8.28M | Buy |
90,845
+39,878
| +78% | +$3.64M | 0.15% | 111 |
|
2019
Q1 | $4.5M | Sell |
50,967
-16,010
| -24% | -$1.41M | 0.09% | 149 |
|
2018
Q4 | $4.92M | Sell |
66,977
-16,658
| -20% | -$1.22M | 0.12% | 115 |
|
2018
Q3 | $6.89M | Buy |
83,635
+6,397
| +8% | +$527K | 0.1% | 145 |
|
2018
Q2 | $5.72M | Buy |
77,238
+13,188
| +21% | +$977K | 0.08% | 170 |
|
2018
Q1 | $4.57M | Sell |
64,050
-71,864
| -53% | -$5.12M | 0.07% | 222 |
|
2017
Q4 | $8.91M | Buy |
135,914
+3,968
| +3% | +$260K | 0.11% | 186 |
|
2017
Q3 | $8.51M | Sell |
131,946
-31,570
| -19% | -$2.04M | 0.11% | 182 |
|
2017
Q2 | $10M | Buy |
163,516
+34,468
| +27% | +$2.11M | 0.12% | 142 |
|
2017
Q1 | $7.44M | Buy |
129,048
+6,122
| +5% | +$353K | 0.09% | 166 |
|
2016
Q4 | $6.53M | Sell |
122,926
-16,778
| -12% | -$892K | 0.07% | 197 |
|
2016
Q3 | $6.95M | Sell |
139,704
-9,614
| -6% | -$478K | 0.07% | 203 |
|
2016
Q2 | $8.12M | Sell |
149,318
-26,600
| -15% | -$1.45M | 0.09% | 134 |
|
2016
Q1 | $9.02M | Buy |
175,918
+18,292
| +12% | +$938K | 0.09% | 125 |
|
2015
Q4 | $7.21M | Sell |
157,626
-10,530
| -6% | -$482K | 0.07% | 149 |
|
2015
Q3 | $7.28M | Sell |
168,156
-50,516
| -23% | -$2.19M | 0.07% | 177 |
|
2015
Q2 | $9.06M | Sell |
218,672
-628
| -0.3% | -$26K | 0.06% | 217 |
|
2015
Q1 | $8.71M | Buy |
219,300
+136,040
| +163% | +$5.4M | 0.06% | 218 |
|
2014
Q4 | $2.95M | Sell |
83,260
-10,250
| -11% | -$364K | 0.02% | 344 |
|
2014
Q3 | $3.02M | Buy |
93,510
+6,560
| +8% | +$212K | 0.02% | 342 |
|
2014
Q2 | $2.62M | Sell |
86,950
-2,782
| -3% | -$83.9K | 0.02% | 352 |
|
2014
Q1 | $2.54M | Sell |
89,732
-23,878
| -21% | -$677K | 0.02% | 355 |
|
2013
Q4 | $3.35M | Sell |
113,610
-21,262
| -16% | -$628K | 0.03% | 320 |
|
2013
Q3 | $3.41M | Sell |
134,872
-2,736
| -2% | -$69.1K | 0.03% | 370 |
|
2013
Q2 | $3.01M | Buy |
+137,608
| New | +$3.01M | 0.02% | 375 |
|