OPCM
FISV

Osborne Partners Capital Management’s Fiserv Inc FISV Stock Holding History

Osborne Partners Capital Management’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
Q4 		– Sell
-41,800
Closed -$4.33M – 156
2019
Q3 		$4.33M Sell
41,800
-1,000
-2% -$102K 0.87% 46
2019
Q2 		$3.9M Sell
42,800
-500
-1% -$43.8K 0.75% 55
2019
Q1 		$3.82M Hold
43,300
– – 0.75% 52
2018
Q4 		$3.18M Hold
43,300
– – 0.48% 69
2018
Q3 		$3.57M Sell
43,300
-178
-0.4% -$14K 0.46% 75
2018
Q2 		$3.22M Sell
43,478
-682
-2% -$49.5K 0.44% 77
2018
Q1 		$3.15M Sell
44,160
-40
-0.1% -$2.81K 0.43% 74
2017
Q4 		$2.9M Sell
44,200
-400
-0.9% -$25.8K 0.38% 80
2017
Q3 		$2.88M Sell
44,600
-3,600
-7% -$224K 0.39% 81
2017
Q2 		$2.95M Sell
48,200
-400
-0.8% -$24.2K 0.42% 75
2017
Q1 		$2.8M Hold
48,600
– – 0.4% 80
2016
Q4 		$2.58M Hold
48,600
– – 0.38% 79
2016
Q3 		$2.42M Hold
48,600
– – 0.36% 79
2016
Q2 		$2.64M Sell
48,600
-400
-0.8% -$20.6K 0.39% 73
2016
Q1 		$2.51M Hold
49,000
– – 0.37% 78
2015
Q4 		$2.24M Hold
49,000
– – 0.33% 84
2015
Q3 		$2.12M Hold
49,000
– – 0.31% 86
2015
Q2 		$2.03M Sell
49,000
-200
-0.4% -$8.04K 0.27% 90
2015
Q1 		$1.95M Hold
49,200
– – 0.26% 94
2014
Q4 		$1.75M Hold
49,200
– – 0.21% 94
2014
Q3 		$1.59M Hold
49,200
– – 0.21% 96
2014
Q2 		$1.48M Hold
49,200
– – 0.19% 99
2014
Q1 		$1.4M Sell
49,200
-24,600
-33% -$704K 0.18% 102
2013
Q4 		$2.18M Buy
73,800
+24,440
+50% +$659K 0.28% 79
2013
Q3 		$1.25M Sell
49,360
-840
-2% -$20.3K 0.17% 102
2013
Q2 		$1.1M Buy
+50,200
New +$1.1M 0.16% 106

Other funds holding FISV

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Osborne Partners Capital Management's FISV Position: Q4 2019 in Review

Osborne Partners Capital Management sold out of Fiserv Inc (FISV) in Q4 2019, closing a stake of 41,800 shares — an estimated $4.33M sold.

Osborne Partners Capital Management first reported a position in FISV in Q2 2013 and held it in 26 quarters. The position peaked at $4.33M in Q3 2019. 1,229 funds tracked by Wall St. Rank hold FISV as of Q4 2019.

  • Osborne Partners Capital Management reported no remaining Fiserv Inc position as of Q4 2019 after selling out during the quarter.
  • Osborne Partners Capital Management sold 41,800 Fiserv Inc shares in Q4 2019, an estimated $4.33M.
  • Osborne Partners Capital Management first reported a position in Fiserv Inc in Q2 2013 and held it in 26 quarters.
  • Osborne Partners Capital Management's Fiserv Inc position peaked at $4.33M in Q3 2019.
  • 1,229 funds tracked by Wall St. Rank held Fiserv Inc as of Q4 2019.

Based on Osborne Partners Capital Management's 13F filing for Q4 2019, filed 27 Jan 2020.