O'Shaughnessy Asset Management’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.2M | Sell |
82,208
-9,483
| -10% | -$1.63M | 0.1% | 236 |
|
|
2025
Q1 | $20.2M | Buy |
91,691
+22,918
| +33% | +$5.06M | 0.16% | 144 |
|
|
2024
Q4 | $14.1M | Buy |
68,773
+6,590
| +11% | +$1.35M | 0.12% | 177 |
|
|
2024
Q3 | $12M | Buy |
62,183
+3,987
| +7% | +$770K | 0.11% | 213 |
|
|
2024
Q2 | $8.67M | Buy |
58,196
+3,087
| +6% | +$460K | 0.09% | 251 |
|
|
2024
Q1 | $8.81M | Buy |
55,109
+17,280
| +46% | +$2.76M | 0.1% | 244 |
|
|
2023
Q4 | $5.03M | Buy |
37,829
+6,872
| +22% | +$913K | 0.07% | 309 |
|
|
2023
Q3 | $3.5M | Buy |
30,957
+1,663
| +6% | +$188K | 0.05% | 352 |
|
|
2023
Q2 | $3.7M | Buy |
29,294
+2,652
| +10% | +$335K | 0.05% | 332 |
|
|
2023
Q1 | $3.01M | Buy |
26,642
+6,619
| +33% | +$748K | 0.05% | 371 |
|
|
2022
Q4 | $2.02M | Sell |
20,023
-542
| -3% | -$54.8K | 0.03% | 426 |
|
|
2022
Q3 | $1.92M | Buy |
20,565
+6,358
| +45% | +$595K | 0.04% | 403 |
|
|
2022
Q2 | $1.26M | Buy |
14,207
+2,311
| +19% | +$206K | 0.02% | 476 |
|
|
2022
Q1 | $1.21M | Buy |
11,896
+2,038
| +21% | +$207K | 0.02% | 491 |
|
|
2021
Q4 | $1.02M | Buy |
9,858
+161
| +2% | +$16.7K | 0.02% | 502 |
|
|
2021
Q3 | $1.05M | Buy |
9,697
+1,405
| +17% | +$152K | 0.02% | 460 |
|
|
2021
Q2 | $886K | Sell |
8,292
-723
| -8% | -$77.3K | 0.02% | 502 |
|
|
2021
Q1 | $1.07M | Buy |
9,015
+716
| +9% | +$85.2K | 0.02% | 388 |
|
|
2020
Q4 | $945K | Buy |
8,299
+1,411
| +20% | +$161K | 0.03% | 365 |
|
|
2020
Q3 | $710K | Buy |
6,888
+3,148
| +84% | +$324K | 0.02% | 376 |
|
|
2020
Q2 | $365K | Buy |
3,740
+3,541
| +1,779% | +$346K | 0.01% | 481 |
|
|
2020
Q1 | $19K | Sell |
199
-667
| -77% | -$63.7K | ﹤0.01% | 939 |
|
|
2019
Q4 | $100K | Buy |
866
+813
| +1,534% | +$93.9K | ﹤0.01% | 791 |
|
|
2019
Q3 | $5K | Buy |
53
+3
| +6% | +$283 | ﹤0.01% | 821 |
|
|
2019
Q2 | $5K | Buy |
50
+1
| +2% | +$100 | ﹤0.01% | 816 |
|
|
2019
Q1 | $4K | Hold |
49
| – | – | ﹤0.01% | 824 |
|
|
2018
Q4 | $4K | Buy |
+49
| New | +$4K | ﹤0.01% | 833 |
|
|
2016
Q3 | – | Sell |
-126,310
| Closed | -$6.87M | – | 907 |
|
|
2016
Q2 | $6.87M | Sell |
126,310
-70,972
| -36% | -$3.86M | 0.18% | 111 |
|
|
2016
Q1 | $10.1M | Sell |
197,282
-9,154
| -4% | -$467K | 0.25% | 85 |
|
|
2015
Q4 | $9.44M | Buy |
206,436
+18,040
| +10% | +$825K | 0.23% | 89 |
|
|
2015
Q3 | $8.16M | Buy |
188,396
+122,740
| +187% | +$5.31M | 0.17% | 110 |
|
|
2015
Q2 | $2.72M | Buy |
65,656
+56,386
| +608% | +$2.34M | 0.06% | 200 |
|
|
2015
Q1 | $368K | Buy |
9,270
+4,996
| +117% | +$198K | 0.01% | 421 |
|
|
2014
Q4 | $152K | Buy |
4,274
+4,042
| +1,742% | +$144K | ﹤0.01% | 566 |
|
|
2014
Q3 | $7K | Sell |
232
-180
| -44% | -$5.43K | ﹤0.01% | 799 |
|
|
2014
Q2 | $12K | Buy |
+412
| New | +$12K | ﹤0.01% | 756 |
|
|
2013
Q4 | – | Sell |
-1,156
| Closed | -$29K | – | 988 |
|
|
2013
Q3 | $29K | Hold |
1,156
| – | – | ﹤0.01% | 647 |
|
|
2013
Q2 | $25K | Buy |
+1,156
| New | +$25K | ﹤0.01% | 636 |
|