Oppenheimer & Co’s Fidelity National Information Services FIS Stock Holding History

Oppenheimer & Co’s Portfolio FIS Stock Details FIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-4,586	Closed	-$305K	–	1727
2025 Q4	$305K	Sell	4,586 -107	-2%	-$7.05K	﹤0.01%	1265
2025 Q3	$309K	Buy	4,693 +1,045	+29%	+$76.2K	﹤0.01%	1368
2025 Q2	$297K	Sell	3,648 -46	-1%	-$3.58K	﹤0.01%	1354
2025 Q1	$276K	Buy	+3,694	New	+$278K	﹤0.01%	1317
2024 Q3	–	Sell	-5,434	Closed	-$410K	–	1535
2024 Q2	$410K	Buy	+5,434	New	+$402K	0.01%	1071
2023 Q1	–	Sell	-4,368	Closed	-$296K	–	1402
2022 Q4	$296K	Sell	4,368 -21,285	-83%	-$1.51M	0.01%	1092
2022 Q3	$1.94M	Sell	25,653 -734	-3%	-$68.3K	0.05%	442
2022 Q2	$2.42M	Sell	26,387 -1,781	-6%	-$177K	0.05%	407
2022 Q1	$2.83M	Buy	28,168 +4,021	+17%	+$421K	0.05%	409
2021 Q4	$2.64M	Sell	24,147 -3,123	-11%	-$353K	0.05%	431
2021 Q3	$3.32M	Sell	27,270 -1,206	-4%	-$162K	0.06%	352
2021 Q2	$4.03M	Sell	28,476 -1,802	-6%	-$268K	0.07%	320
2021 Q1	$4.26M	Sell	30,278 -2,445	-7%	-$334K	0.08%	281
2020 Q4	$4.63M	Sell	32,723 -31	-0.1%	-$4.42K	0.1%	239
2020 Q3	$4.82M	Sell	32,754 -986	-3%	-$143K	0.12%	190
2020 Q2	$4.52M	Sell	33,740 -3,362	-9%	-$442K	0.12%	193
2020 Q1	$4.51M	Sell	37,102 -3,282	-8%	-$456K	0.14%	162
2019 Q4	$5.62M	Buy	40,384 +1,491	+4%	+$200K	0.14%	170
2019 Q3	$5.16M	Buy	38,893 +36,737	+1,704%	+$4.88M	0.14%	166
2019 Q2	$264K	Buy	+2,156	New	+$253K	0.01%	1056
2017 Q1	–	Sell	-3,783	Closed	-$286K	–	1305
2016 Q4	$286K	Sell	3,783 -319	-8%	-$24.3K	0.01%	1011
2016 Q3	$316K	Sell	4,102 -1,536	-27%	-$120K	0.01%	967
2016 Q2	$415K	Sell	5,638 -674	-11%	-$47.4K	0.01%	849
2016 Q1	$399K	Sell	6,312 -1,120	-15%	-$67.2K	0.01%	834
2015 Q4	$450K	Buy	7,432 +935	+14%	+$61.8K	0.01%	804
2015 Q3	$436K	Sell	6,497 -230	-3%	-$15.3K	0.01%	862
2015 Q2	$416K	Sell	6,727 -168	-2%	-$10.8K	0.01%	963
2015 Q1	$469K	Sell	6,895 -655	-9%	-$42.8K	0.01%	895
2014 Q4	$470K	Sell	7,550 -2,692	-26%	-$158K	0.01%	849
2014 Q3	$577K	Sell	10,242 -4,336	-30%	-$245K	0.02%	795
2014 Q2	$798K	Sell	14,578 -434	-3%	-$23.3K	0.02%	693
2014 Q1	$802K	Buy	15,012 +338	+2%	+$18K	0.02%	682
2013 Q4	$787K	Sell	14,674 -5,379	-27%	-$265K	0.03%	648
2013 Q3	$932K	Buy	20,053 +804	+4%	+$36.5K	0.03%	555
2013 Q2	$825K	Buy	+19,249	New	+$822K	0.03%	568

Other funds holding FIS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Oppenheimer & Co's FIS Position: Q1 2026 in Review

Oppenheimer & Co sold out of Fidelity National Information Services (FIS) in Q1 2026, closing a stake of 4,586 shares — an estimated $305K sold.

Oppenheimer & Co first reported a position in FIS in Q2 2013 and held it in 35 quarters. The position peaked at $5.62M in Q4 2019. 938 funds tracked by Wall St. Rank hold FIS as of Q1 2026.

Oppenheimer & Co reported no remaining Fidelity National Information Services position as of Q1 2026 after selling out during the quarter.
Oppenheimer & Co sold 4,586 Fidelity National Information Services shares in Q1 2026, an estimated $305K.
Oppenheimer & Co first reported a position in Fidelity National Information Services in Q2 2013 and held it in 35 quarters.
Oppenheimer & Co's Fidelity National Information Services position peaked at $5.62M in Q4 2019.
938 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q1 2026.

Based on Oppenheimer & Co's 13F filing for Q1 2026, filed 24 Apr 2026.