Fidelity National Information Services shares owned by O'shaughnessy Asset Management
Quarter-by-quarter ownership of Fidelity National Information Services (FIS) shares owned by O'shaughnessy Asset Management
from 13F filings
Historical chart of O'shaughnessy Asset Management investment in Fidelity National Information Services
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Quarterly reported holdings in Fidelity National Information Services by O'shaughnessy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $38M | 431k | 87.79 |
| 2024-06-30 | $7.5M | 99k | 75.36 |
| 2024-03-31 | $2.2M | 30k | 74.18 |
| 2023-12-31 | $585k | 9.7k | 60.07 |
| 2023-09-30 | $519k | 9.4k | 55.27 |
| 2023-06-30 | $379k | 6.9k | 54.70 |
| 2023-03-31 | $250k | 4.6k | 54.33 |
| 2022-12-31 | $684k | 10k | 67.85 |
| 2022-09-30 | $1.2M | 17k | 75.54 |
| 2022-06-30 | $2.0M | 22k | 91.68 |
| 2022-03-31 | $1.5M | 15k | 100.39 |
| 2021-12-31 | $1.0M | 9.2k | 109.16 |
| 2021-09-30 | $1.4M | 12k | 121.69 |
| 2021-06-30 | $1.8M | 13k | 141.63 |
| 2021-03-31 | $1.7M | 12k | 140.60 |
| 2020-12-31 | $1.7M | 12k | 141.45 |
| 2020-09-30 | $1.3M | 8.7k | 147.16 |
| 2020-06-30 | $911k | 6.8k | 134.09 |
| 2020-03-31 | $123k | 1.0k | 121.66 |
| 2019-12-31 | $278k | 2.0k | 138.86 |
| 2019-09-30 | $313k | 2.4k | 132.91 |
| 2019-06-30 | $37k | 300 | 123.33 |
| 2019-03-31 | $29k | 253 | 114.62 |
| 2018-09-30 | $444k | 4.1k | 109.14 |
| 2018-06-30 | $432k | 4.1k | 106.12 |
| 2018-03-31 | $395k | 4.1k | 96.27 |
| 2017-12-31 | $386k | 4.1k | 94.08 |
| 2017-09-30 | $383k | 4.1k | 93.41 |
| 2016-06-30 | $0 | 5 | 0.00 |
| 2016-03-31 | $0 | 5 | 0.00 |
| 2015-12-31 | $1.0k | 20 | 50.00 |
| 2014-03-31 | $21k | 397 | 52.90 |
| 2013-12-31 | $17k | 397 | 42.82 |
| 2013-09-30 | $18k | 397 | 45.34 |
| 2013-06-30 | $17k | 397 | 42.82 |
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