Oppenheimer Asset Management’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.27M | Sell |
53,750
-7,037
| -12% | -$1.21M | 0.11% | 218 |
|
|
2025
Q1 | $13.4M | Buy |
60,787
+478
| +0.8% | +$106K | 0.17% | 146 |
|
|
2024
Q4 | $12.4M | Buy |
60,309
+962
| +2% | +$198K | 0.15% | 154 |
|
|
2024
Q3 | $10.7M | Sell |
59,347
-30,960
| -34% | -$5.56M | 0.13% | 183 |
|
|
2024
Q2 | $13.5M | Buy |
90,307
+34,109
| +61% | +$5.08M | 0.17% | 136 |
|
|
2024
Q1 | $8.98M | Sell |
56,198
-29,600
| -34% | -$4.73M | 0.13% | 187 |
|
|
2023
Q4 | $11.4M | Sell |
85,798
-15,550
| -15% | -$2.07M | 0.16% | 155 |
|
|
2023
Q3 | $11.4M | Buy |
101,348
+3,892
| +4% | +$440K | 0.18% | 140 |
|
|
2023
Q2 | $12.3M | Sell |
97,456
-746
| -0.8% | -$94.1K | 0.18% | 137 |
|
|
2023
Q1 | $11.1M | Buy |
98,202
+5,696
| +6% | +$644K | 0.17% | 149 |
|
|
2022
Q4 | $9.35M | Sell |
92,506
-2,568
| -3% | -$260K | 0.15% | 175 |
|
|
2022
Q3 | $8.9M | Buy |
95,074
+4,223
| +5% | +$395K | 0.16% | 166 |
|
|
2022
Q2 | $8.08M | Buy |
90,851
+1,377
| +2% | +$123K | 0.14% | 179 |
|
|
2022
Q1 | $9.07M | Sell |
89,474
-2,821
| -3% | -$286K | 0.13% | 191 |
|
|
2021
Q4 | $9.58M | Sell |
92,295
-7,171
| -7% | -$744K | 0.13% | 196 |
|
|
2021
Q3 | $10.8M | Sell |
99,466
-67,993
| -41% | -$7.38M | 0.15% | 159 |
|
|
2021
Q2 | $17.9M | Buy |
167,459
+5,238
| +3% | +$560K | 0.25% | 87 |
|
|
2021
Q1 | $19.3M | Buy |
162,221
+38,501
| +31% | +$4.58M | 0.3% | 74 |
|
|
2020
Q4 | $14.1M | Buy |
123,720
+1,597
| +1% | +$182K | 0.24% | 101 |
|
|
2020
Q3 | $12.6M | Sell |
122,123
-60,019
| -33% | -$6.18M | 0.24% | 101 |
|
|
2020
Q2 | $17.8M | Buy |
182,142
+28,115
| +18% | +$2.74M | 0.37% | 57 |
|
|
2020
Q1 | $14.6M | Buy |
154,027
+7,283
| +5% | +$692K | 0.36% | 68 |
|
|
2019
Q4 | $17M | Buy |
146,744
+4,119
| +3% | +$476K | 0.36% | 57 |
|
|
2019
Q3 | $14.8M | Buy |
142,625
+69,082
| +94% | +$7.16M | 0.33% | 67 |
|
|
2019
Q2 | $6.7M | Buy |
73,543
+4,330
| +6% | +$395K | 0.15% | 175 |
|
|
2019
Q1 | $6.11M | Buy |
69,213
+512
| +0.7% | +$45.2K | 0.14% | 185 |
|
|
2018
Q4 | $5.05M | Sell |
68,701
-5,905
| -8% | -$434K | 0.13% | 199 |
|
|
2018
Q3 | $6.15M | Buy |
74,606
+702
| +0.9% | +$57.8K | 0.14% | 181 |
|
|
2018
Q2 | $5.48M | Sell |
73,904
-9,095
| -11% | -$674K | 0.13% | 187 |
|
|
2018
Q1 | $5.92M | Sell |
82,999
-929
| -1% | -$66.3K | 0.15% | 169 |
|
|
2017
Q4 | $5.41M | Hold |
83,928
| – | – | 0.14% | 164 |
|
|
2017
Q3 | $5.41M | Sell |
83,928
-908
| -1% | -$58.5K | 0.14% | 166 |
|
|
2017
Q2 | $5.19M | Sell |
84,836
-1,214
| -1% | -$74.3K | 0.14% | 169 |
|
|
2017
Q1 | $4.96M | Buy |
+86,050
| New | +$4.96M | 0.14% | 169 |
|