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Oppenheimer Asset Management’s Evertec EVTC Stock Holding History

Oppenheimer Asset Management’s Portfolio EVTC Stock Details EVTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-6,002
Closed -$216K – 1180
2025
Q2 		$216K Sell
6,002
-2,825
-32% -$100K ﹤0.01% 1075
2025
Q1 		$325K Sell
8,827
-775
-8% -$26.8K ﹤0.01% 948
2024
Q4 		$332K Sell
9,602
-556
-5% -$19.1K ﹤0.01% 961
2024
Q3 		$344K Buy
10,158
+116
+1% +$3.87K ﹤0.01% 959
2024
Q2 		$334K Buy
10,042
+860
+9% +$31.1K ﹤0.01% 952
2024
Q1 		$366K Sell
9,182
-1,255
-12% -$49.5K 0.01% 921
2023
Q4 		$427K Buy
10,437
+191
+2% +$7.02K 0.01% 897
2023
Q3 		$381K Sell
10,246
-22
-0.2% -$857 0.01% 916
2023
Q2 		$378K Buy
10,268
+57
+0.6% +$1.98K 0.01% 926
2023
Q1 		$345K Buy
10,211
+177
+2% +$6.22K 0.01% 936
2022
Q4 		$325K Sell
10,034
-707
-7% -$23.2K 0.01% 947
2022
Q3 		$337K Sell
10,741
-288
-3% -$10.1K 0.01% 926
2022
Q2 		$407K Buy
11,029
+194
+2% +$7.41K 0.01% 906
2022
Q1 		$443K Sell
10,835
-4,818
-31% -$206K 0.01% 942
2021
Q4 		$782K Buy
15,653
+224
+1% +$10.4K 0.01% 851
2021
Q3 		$705K Sell
15,429
-928
-6% -$41.8K 0.01% 843
2021
Q2 		$714K Buy
16,357
+289
+2% +$12.2K 0.01% 851
2021
Q1 		$598K Buy
16,068
+7,283
+83% +$274K 0.01% 871
2020
Q4 		$345K Buy
8,785
+883
+11% +$32.8K 0.01% 970
2020
Q3 		$274K Buy
+7,902
New +$254K 0.01% 968
2020
Q2 		– Sell
-5,567
Closed -$127K – 1181
2020
Q1 		$127K Buy
+5,567
New +$171K ﹤0.01% 1059

Other funds holding EVTC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Oppenheimer Asset Management's EVTC Position: Q3 2025 in Review

Oppenheimer Asset Management sold out of Evertec (EVTC) in Q3 2025, closing a stake of 6,002 shares — an estimated $216K sold.

Oppenheimer Asset Management first reported a position in EVTC in Q1 2020 and held it in 21 quarters. The position peaked at $782K in Q4 2021. 270 funds tracked by Wall St. Rank hold EVTC as of Q3 2025.

  • Oppenheimer Asset Management reported no remaining Evertec position as of Q3 2025 after selling out during the quarter.
  • Oppenheimer Asset Management sold 6,002 Evertec shares in Q3 2025, an estimated $216K.
  • Oppenheimer Asset Management first reported a position in Evertec in Q1 2020 and held it in 21 quarters.
  • Oppenheimer Asset Management's Evertec position peaked at $782K in Q4 2021.
  • 270 funds tracked by Wall St. Rank held Evertec as of Q3 2025.

Based on Oppenheimer Asset Management's 13F filing for Q3 2025, filed 6 Nov 2025.