OAM
Oppenheimer Asset Management’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.19M | Sell |
51,473
-812
| -2% | -$66.1K | 0.05% | 380 |
|
|
2025
Q1 | $3.9M | Sell |
52,285
-36,496
| -41% | -$2.73M | 0.05% | 368 |
|
|
2024
Q4 | $7.17M | Sell |
88,781
-24,780
| -22% | -$2M | 0.09% | 248 |
|
|
2024
Q3 | $9.51M | Sell |
113,561
-25,466
| -18% | -$2.13M | 0.11% | 203 |
|
|
2024
Q2 | $10.5M | Sell |
139,027
-5,216
| -4% | -$393K | 0.13% | 179 |
|
|
2024
Q1 | $10.7M | Buy |
144,243
+14,133
| +11% | +$1.05M | 0.16% | 158 |
|
|
2023
Q4 | $7.82M | Buy |
130,110
+12,595
| +11% | +$757K | 0.11% | 225 |
|
|
2023
Q3 | $6.5M | Buy |
117,515
+15,063
| +15% | +$833K | 0.1% | 239 |
|
|
2023
Q2 | $5.6M | Buy |
102,452
+5,033
| +5% | +$275K | 0.08% | 266 |
|
|
2023
Q1 | $5.29M | Buy |
97,419
+53,367
| +121% | +$2.9M | 0.08% | 268 |
|
|
2022
Q4 | $2.99M | Buy |
44,052
+9,287
| +27% | +$630K | 0.05% | 378 |
|
|
2022
Q3 | $2.63M | Sell |
34,765
-14,087
| -29% | -$1.06M | 0.05% | 389 |
|
|
2022
Q2 | $4.48M | Buy |
48,852
+8,696
| +22% | +$797K | 0.08% | 273 |
|
|
2022
Q1 | $4.03M | Buy |
40,156
+2,044
| +5% | +$205K | 0.06% | 339 |
|
|
2021
Q4 | $4.16M | Buy |
38,112
+534
| +1% | +$58.3K | 0.06% | 345 |
|
|
2021
Q3 | $4.57M | Sell |
37,578
-3,705
| -9% | -$451K | 0.07% | 321 |
|
|
2021
Q2 | $5.85M | Buy |
41,283
+423
| +1% | +$59.9K | 0.08% | 281 |
|
|
2021
Q1 | $5.74M | Buy |
40,860
+2,099
| +5% | +$295K | 0.09% | 267 |
|
|
2020
Q4 | $5.48M | Buy |
38,761
+401
| +1% | +$56.7K | 0.09% | 257 |
|
|
2020
Q3 | $5.65M | Buy |
38,360
+2,374
| +7% | +$349K | 0.11% | 217 |
|
|
2020
Q2 | $4.82M | Buy |
35,986
+3,304
| +10% | +$443K | 0.1% | 236 |
|
|
2020
Q1 | $3.97M | Buy |
32,682
+6,453
| +25% | +$785K | 0.1% | 233 |
|
|
2019
Q4 | $3.65M | Buy |
26,229
+1,150
| +5% | +$160K | 0.08% | 284 |
|
|
2019
Q3 | $3.33M | Buy |
25,079
+4,067
| +19% | +$540K | 0.07% | 295 |
|
|
2019
Q2 | $2.58M | Sell |
21,012
-801
| -4% | -$98.3K | 0.06% | 342 |
|
|
2019
Q1 | $2.47M | Sell |
21,813
-10,514
| -33% | -$1.19M | 0.06% | 346 |
|
|
2018
Q4 | $3.32M | Sell |
32,327
-2,275
| -7% | -$233K | 0.08% | 265 |
|
|
2018
Q3 | $3.77M | Sell |
34,602
-1,551
| -4% | -$169K | 0.08% | 276 |
|
|
2018
Q2 | $3.83M | Sell |
36,153
-1,332
| -4% | -$141K | 0.09% | 263 |
|
|
2018
Q1 | $3.61M | Buy |
37,485
+9,648
| +35% | +$929K | 0.09% | 269 |
|
|
2017
Q4 | $2.6M | Hold |
27,837
| – | – | 0.07% | 309 |
|
|
2017
Q3 | $2.6M | Sell |
27,837
-1,297
| -4% | -$121K | 0.07% | 311 |
|
|
2017
Q2 | $2.49M | Sell |
29,134
-12,252
| -30% | -$1.05M | 0.07% | 305 |
|
|
2017
Q1 | $3.3M | Buy |
+41,386
| New | +$3.3M | 0.09% | 254 |
|