O
FISV

OppenheimerFunds’s Fiserv Inc FISV Stock Holding History

OppenheimerFunds’s Portfolio FISV Stock Details FISV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$3.12M Sell
35,331
-314,113
-90% -$25.9M ﹤0.01% 810
2018
Q4 		$25.7M Buy
349,444
+338,656
+3,139% +$26.2M 0.04% 442
2018
Q3 		$889K Sell
10,788
-889
-8% -$69.8K ﹤0.01% 1182
2018
Q2 		$865K Buy
11,677
+4,557
+64% +$331K ﹤0.01% 1160
2018
Q1 		$508K Sell
7,120
-6,468
-48% -$455K ﹤0.01% 1385
2017
Q4 		$891K Sell
13,588
-295,990
-96% -$19.1M ﹤0.01% 1222
2017
Q3 		$20M Sell
309,578
-95,004
-23% -$5.9M 0.02% 564
2017
Q2 		$24.7M Buy
404,582
+116,264
+40% +$7.03M 0.03% 491
2017
Q1 		$16.6M Buy
288,318
+276,858
+2,416% +$15.5M 0.02% 634
2016
Q4 		$609K Sell
11,460
-147,814
-93% -$7.59M ﹤0.01% 1282
2016
Q3 		$7.92M Sell
159,274
-334,178
-68% -$17.5M 0.01% 770
2016
Q2 		$26.8M Sell
493,452
-72,932
-13% -$3.75M 0.04% 480
2016
Q1 		$29M Buy
566,384
+75,948
+15% +$3.6M 0.04% 447
2015
Q4 		$22.4M Buy
490,436
+95,596
+24% +$4.49M 0.03% 531
2015
Q3 		$17.1M Buy
394,840
+42,580
+12% +$1.84M 0.02% 596
2015
Q2 		$14.6M Sell
352,260
-53,040
-13% -$2.13M 0.02% 666
2015
Q1 		$16.1M Buy
405,300
+79,220
+24% +$3.02M 0.02% 644
2014
Q4 		$11.6M Buy
+326,080
New +$11.2M 0.01% 732

Other funds holding FISV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

OppenheimerFunds's FISV Position: Q1 2019 in Review

OppenheimerFunds reduced its Fiserv Inc (FISV) stake by 90% in Q1 2019, selling an estimated $25.9M and leaving 35,331 shares worth $3.12M. The position accounts for ﹤0.01% of the portfolio, ranked #810.

OppenheimerFunds first reported a position in FISV in Q4 2014 and has held it in 18 quarters since. The position peaked at $29M in Q1 2016. 980 funds tracked by Wall St. Rank hold FISV as of Q1 2019.

  • OppenheimerFunds held 35,331 shares of Fiserv Inc worth $3.12M as of Q1 2019.
  • OppenheimerFunds sold 314,113 Fiserv Inc shares in Q1 2019, an estimated $25.9M.
  • Fiserv Inc made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #810 holding.
  • OppenheimerFunds first reported a position in Fiserv Inc in Q4 2014 and has held it in 18 quarters since.
  • OppenheimerFunds's Fiserv Inc position peaked at $29M in Q1 2016.
  • 980 funds tracked by Wall St. Rank held Fiserv Inc as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.