Fidelity National Information Services shares owned by Oppenheimer Asset Management
Quarter-by-quarter ownership of Fidelity National Information Services (FIS) shares owned by Oppenheimer Asset Management
from 13F filings
Historical chart of Oppenheimer Asset Management investment in Fidelity National Information Services
Tip: Access up to 7 years of quarterly data
All positions including Fidelity National Information Services held by Oppenheimer Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Fidelity National Information Services by Oppenheimer Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $9.5M | 114k | 83.75 |
| 2024-06-30 | $11M | 139k | 75.36 |
| 2024-03-31 | $11M | 144k | 74.18 |
| 2023-09-30 | $6.5M | 118k | 55.27 |
| 2023-06-30 | $5.6M | 103k | 54.72 |
| 2023-03-31 | $5.3M | 97k | 54.35 |
| 2022-12-31 | $3.0M | 44k | 67.85 |
| 2022-09-30 | $0 | 35k | 0.00 |
| 2022-06-30 | $4.4M | 49k | 89.82 |
| 2022-03-31 | $4.0M | 40k | 100.00 |
| 2021-12-31 | $4.2M | 38k | 109.15 |
| 2021-09-30 | $4.6M | 38k | 122.17 |
| 2021-06-30 | $5.9M | 41k | 142.86 |
| 2021-03-31 | $5.7M | 41k | 140.71 |
| 2020-12-31 | $5.5M | 39k | 142.31 |
| 2020-09-30 | $5.6M | 38k | 146.96 |
| 2020-06-30 | $4.7M | 36k | 131.74 |
| 2020-03-31 | $4.0M | 33k | 121.67 |
| 2019-12-31 | $3.7M | 26k | 139.72 |
| 2019-09-30 | $3.3M | 25k | 132.65 |
| 2019-06-30 | $2.5M | 21k | 117.65 |
| 2019-03-31 | $2.6M | 22k | 117.65 |
| 2018-12-31 | $3.3M | 32k | 103.09 |
| 2018-09-30 | $3.7M | 35k | 107.78 |
| 2018-06-30 | $3.8M | 36k | 106.04 |
| 2018-03-31 | $3.6M | 38k | 95.81 |
| 2017-12-31 | $2.6M | 28k | 93.90 |
| 2017-09-30 | $2.6M | 28k | 92.78 |
| 2017-06-30 | $2.5M | 29k | 84.75 |
| 2017-03-31 | $3.3M | 41k | 79.81 |
More positions owned by Oppenheimer Asset Management
View all positions for Oppenheimer Asset Management
Top funds holding Fidelity National Information Services
View all funds holding Fidelity National Information Services