Oppenheimer & Co’s Fidelity National Information Services FIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $297K | Sell |
3,648
-46
| -1% | -$3.75K | ﹤0.01% | 1354 |
|
|
2025
Q1 | $276K | Buy |
+3,694
| New | +$276K | ﹤0.01% | 1317 |
|
|
2024
Q3 | – | Sell |
-5,434
| Closed | -$410K | – | 1535 |
|
|
2024
Q2 | $410K | Buy |
+5,434
| New | +$410K | 0.01% | 1071 |
|
|
2023
Q1 | – | Sell |
-4,368
| Closed | -$296K | – | 1402 |
|
|
2022
Q4 | $296K | Sell |
4,368
-21,285
| -83% | -$1.44M | 0.01% | 1092 |
|
|
2022
Q3 | $1.94M | Sell |
25,653
-734
| -3% | -$55.5K | 0.05% | 442 |
|
|
2022
Q2 | $2.42M | Sell |
26,387
-1,781
| -6% | -$163K | 0.05% | 407 |
|
|
2022
Q1 | $2.83M | Buy |
28,168
+4,021
| +17% | +$404K | 0.05% | 409 |
|
|
2021
Q4 | $2.64M | Sell |
24,147
-3,123
| -11% | -$341K | 0.05% | 431 |
|
|
2021
Q3 | $3.32M | Sell |
27,270
-1,206
| -4% | -$147K | 0.06% | 352 |
|
|
2021
Q2 | $4.03M | Sell |
28,476
-1,802
| -6% | -$255K | 0.07% | 320 |
|
|
2021
Q1 | $4.26M | Sell |
30,278
-2,445
| -7% | -$344K | 0.08% | 281 |
|
|
2020
Q4 | $4.63M | Sell |
32,723
-31
| -0.1% | -$4.39K | 0.1% | 239 |
|
|
2020
Q3 | $4.82M | Sell |
32,754
-986
| -3% | -$145K | 0.12% | 190 |
|
|
2020
Q2 | $4.52M | Sell |
33,740
-3,362
| -9% | -$451K | 0.12% | 193 |
|
|
2020
Q1 | $4.51M | Sell |
37,102
-3,282
| -8% | -$399K | 0.14% | 162 |
|
|
2019
Q4 | $5.62M | Buy |
40,384
+1,491
| +4% | +$207K | 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 | +$264K | 0.01% | 1056 |
|
|
2017
Q1 | – | Sell |
-3,783
| Closed | -$286K | – | 1305 |
|
|
2016
Q4 | $286K | Sell |
3,783
-319
| -8% | -$24.1K | 0.01% | 1011 |
|
|
2016
Q3 | $316K | Sell |
4,102
-1,536
| -27% | -$118K | 0.01% | 967 |
|
|
2016
Q2 | $415K | Sell |
5,638
-674
| -11% | -$49.6K | 0.01% | 849 |
|
|
2016
Q1 | $399K | Sell |
6,312
-1,120
| -15% | -$70.8K | 0.01% | 834 |
|
|
2015
Q4 | $450K | Buy |
7,432
+935
| +14% | +$56.6K | 0.01% | 804 |
|
|
2015
Q3 | $436K | Sell |
6,497
-230
| -3% | -$15.4K | 0.01% | 862 |
|
|
2015
Q2 | $416K | Sell |
6,727
-168
| -2% | -$10.4K | 0.01% | 963 |
|
|
2015
Q1 | $469K | Sell |
6,895
-655
| -9% | -$44.6K | 0.01% | 895 |
|
|
2014
Q4 | $470K | Sell |
7,550
-2,692
| -26% | -$168K | 0.01% | 849 |
|
|
2014
Q3 | $577K | Sell |
10,242
-4,336
| -30% | -$244K | 0.02% | 795 |
|
|
2014
Q2 | $798K | Sell |
14,578
-434
| -3% | -$23.8K | 0.02% | 693 |
|
|
2014
Q1 | $802K | Buy |
15,012
+338
| +2% | +$18.1K | 0.02% | 682 |
|
|
2013
Q4 | $787K | Sell |
14,674
-5,379
| -27% | -$288K | 0.03% | 648 |
|
|
2013
Q3 | $932K | Buy |
20,053
+804
| +4% | +$37.4K | 0.03% | 555 |
|
|
2013
Q2 | $825K | Buy |
+19,249
| New | +$825K | 0.03% | 568 |
|