OAM
Ostrum 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 | $2.46M | Sell |
30,231
-671
| -2% | -$54.6K | 0.12% | 168 |
|
|
2025
Q1 | $2.31M | Sell |
30,902
-4,973
| -14% | -$371K | 0.12% | 170 |
|
|
2024
Q4 | $2.9M | Buy |
35,875
+3,889
| +12% | +$314K | 0.25% | 115 |
|
|
2024
Q3 | $2.68M | Buy |
31,986
+653
| +2% | +$54.7K | 0.22% | 157 |
|
|
2024
Q2 | $2.36M | Sell |
31,333
-713
| -2% | -$53.7K | 0.21% | 166 |
|
|
2024
Q1 | $2.38M | Buy |
32,046
+20,345
| +174% | +$1.51M | 0.19% | 191 |
|
|
2023
Q4 | $703K | Sell |
11,701
-3,842
| -25% | -$231K | 0.06% | 369 |
|
|
2023
Q3 | $859K | Buy |
15,543
+8,194
| +111% | +$453K | 0.08% | 343 |
|
|
2023
Q2 | $402K | Buy |
7,349
+7
| +0.1% | +$383 | 0.03% | 467 |
|
|
2023
Q1 | $399K | Buy |
+7,342
| New | +$399K | 0.03% | 463 |
|
|
2019
Q3 | – | Sell |
-25,450
| Closed | -$3.12M | – | 97 |
|
|
2019
Q2 | $3.12M | Buy |
25,450
+2,950
| +13% | +$362K | 0.87% | 29 |
|
|
2019
Q1 | $2.55M | Buy |
22,500
+3,650
| +19% | +$413K | 0.83% | 22 |
|
|
2018
Q4 | $1.93M | Buy |
+18,850
| New | +$1.93M | 0.76% | 27 |
|