OSAM
O'Shaughnessy Asset Management’s Fidelity National Information Services FIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $80.2M | Buy |
985,372
+158,104
| +19% | +$12.9M | 0.55% | 28 |
|
|
2025
Q1 | $61.8M | Buy |
827,268
+199,476
| +32% | +$14.9M | 0.5% | 39 |
|
|
2024
Q4 | $50.7M | Buy |
627,792
+196,894
| +46% | +$15.9M | 0.43% | 42 |
|
|
2024
Q3 | $37.8M | Buy |
430,898
+331,673
| +334% | +$29.1M | 0.34% | 60 |
|
|
2024
Q2 | $7.48M | Buy |
99,225
+69,719
| +236% | +$5.25M | 0.08% | 281 |
|
|
2024
Q1 | $2.19M | Buy |
29,506
+19,775
| +203% | +$1.47M | 0.02% | 564 |
|
|
2023
Q4 | $585K | Buy |
9,731
+349
| +4% | +$21K | 0.01% | 939 |
|
|
2023
Q3 | $519K | Buy |
9,382
+2,457
| +35% | +$136K | 0.01% | 928 |
|
|
2023
Q2 | $379K | Buy |
6,925
+2,327
| +51% | +$127K | 0.01% | 976 |
|
|
2023
Q1 | $250K | Sell |
4,598
-5,482
| -54% | -$298K | ﹤0.01% | 1121 |
|
|
2022
Q4 | $684K | Sell |
10,080
-6,401
| -39% | -$434K | 0.01% | 700 |
|
|
2022
Q3 | $1.25M | Sell |
16,481
-5,486
| -25% | -$414K | 0.02% | 502 |
|
|
2022
Q2 | $2.01M | Buy |
21,967
+7,015
| +47% | +$643K | 0.04% | 382 |
|
|
2022
Q1 | $1.5M | Buy |
14,952
+5,718
| +62% | +$574K | 0.03% | 453 |
|
|
2021
Q4 | $1.01M | Sell |
9,234
-2,279
| -20% | -$249K | 0.02% | 507 |
|
|
2021
Q3 | $1.4M | Sell |
11,513
-1,013
| -8% | -$123K | 0.03% | 393 |
|
|
2021
Q2 | $1.77M | Buy |
12,526
+293
| +2% | +$41.5K | 0.04% | 341 |
|
|
2021
Q1 | $1.72M | Buy |
12,233
+257
| +2% | +$36.1K | 0.04% | 287 |
|
|
2020
Q4 | $1.69M | Buy |
11,976
+3,285
| +38% | +$465K | 0.05% | 241 |
|
|
2020
Q3 | $1.28M | Buy |
8,691
+1,897
| +28% | +$279K | 0.04% | 253 |
|
|
2020
Q2 | $911K | Buy |
6,794
+5,783
| +572% | +$775K | 0.03% | 289 |
|
|
2020
Q1 | $123K | Sell |
1,011
-991
| -50% | -$121K | ﹤0.01% | 581 |
|
|
2019
Q4 | $278K | Sell |
2,002
-353
| -15% | -$49K | 0.01% | 531 |
|
|
2019
Q3 | $313K | Buy |
2,355
+2,055
| +685% | +$273K | 0.01% | 452 |
|
|
2019
Q2 | $37K | Buy |
300
+47
| +19% | +$5.8K | ﹤0.01% | 745 |
|
|
2019
Q1 | $29K | Buy |
+253
| New | +$29K | ﹤0.01% | 749 |
|
|
2018
Q4 | – | Sell |
-4,068
| Closed | -$444K | – | 954 |
|
|
2018
Q3 | $444K | Sell |
4,068
-3
| -0.1% | -$327 | 0.01% | 384 |
|
|
2018
Q2 | $432K | Sell |
4,071
-32
| -0.8% | -$3.4K | 0.01% | 375 |
|
|
2018
Q1 | $395K | Hold |
4,103
| – | – | 0.01% | 389 |
|
|
2017
Q4 | $386K | Buy |
4,103
+3
| +0.1% | +$282 | 0.01% | 418 |
|
|
2017
Q3 | $383K | Buy |
+4,100
| New | +$383K | 0.01% | 403 |
|
|
2016
Q3 | – | Sell |
-5
| Closed | – | – | 908 |
|
|
2016
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 944 |
|
|
2016
Q1 | $0 | Sell |
5
-15
| -75% | – | ﹤0.01% | 962 |
|
|
2015
Q4 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 889 |
|
|
2014
Q2 | – | Sell |
-397
| Closed | -$21K | – | 993 |
|
|
2014
Q1 | $21K | Hold |
397
| – | – | ﹤0.01% | 693 |
|
|
2013
Q4 | $21K | Hold |
397
| – | – | ﹤0.01% | 683 |
|
|
2013
Q3 | $18K | Hold |
397
| – | – | ﹤0.01% | 680 |
|
|
2013
Q2 | $17K | Buy |
+397
| New | +$17K | ﹤0.01% | 668 |
|