Fiserv shares owned by O'shaughnessy Asset Management
Quarter-by-quarter ownership of Fiserv (FI) shares owned by O'shaughnessy Asset Management
from 13F filings
Historical chart of O'shaughnessy Asset Management investment in Fiserv
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Quarterly reported holdings in Fiserv by O'shaughnessy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $12M | 62k | 193.23 |
| 2024-06-30 | $8.7M | 58k | 149.04 |
| 2024-03-31 | $8.8M | 55k | 159.82 |
| 2023-12-31 | $5.0M | 38k | 132.84 |
| 2023-09-30 | $3.5M | 31k | 112.96 |
| 2023-06-30 | $3.7M | 29k | 126.15 |
| 2023-03-31 | $3.0M | 27k | 113.03 |
| 2022-12-31 | $2.0M | 20k | 101.07 |
| 2022-09-30 | $1.9M | 21k | 93.56 |
| 2022-06-30 | $1.3M | 14k | 88.97 |
| 2022-03-31 | $1.2M | 12k | 101.38 |
| 2021-12-31 | $1.0M | 9.9k | 103.77 |
| 2021-09-30 | $1.1M | 9.7k | 108.49 |
| 2021-06-30 | $886k | 8.3k | 106.85 |
| 2021-03-31 | $1.1M | 9.0k | 119.02 |
| 2020-12-31 | $945k | 8.3k | 113.87 |
| 2020-09-30 | $710k | 6.9k | 103.08 |
| 2020-06-30 | $365k | 3.7k | 97.59 |
| 2020-03-31 | $19k | 199 | 95.48 |
| 2019-12-31 | $100k | 866 | 115.47 |
| 2019-09-30 | $5.0k | 53 | 94.34 |
| 2019-06-30 | $5.0k | 50 | 100.00 |
| 2019-03-31 | $4.0k | 49 | 81.63 |
| 2018-12-31 | $4.0k | 49 | 81.63 |
| 2016-06-30 | $6.9M | 63k | 108.73 |
| 2016-03-31 | $10M | 99k | 102.08 |
| 2015-12-31 | $9.4M | 103k | 91.46 |
| 2015-09-30 | $8.2M | 94k | 86.60 |
| 2015-06-30 | $2.7M | 33k | 82.83 |
| 2015-03-31 | $368k | 4.6k | 79.40 |
| 2014-12-31 | $152k | 2.1k | 71.13 |
| 2014-09-30 | $7.0k | 116 | 60.34 |
| 2014-06-30 | $12k | 206 | 58.25 |
| 2013-12-31 | $25k | 289 | 86.51 |
| 2013-09-30 | $29k | 289 | 100.35 |
| 2013-06-30 | $25k | 289 | 86.51 |
More positions owned by O'shaughnessy Asset Management
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