Hedge Fund - Omega Advisors
Fiserv Inc (FI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $76,713,600 | 3.19% | 480,000 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $63,763,200 | 3.03% | 480,000 | $122.71 |
| 3 | 2023 - Q3 (2023-09-30) | $50,267,200 | 2.63% | 445,000 | $123.15 |
| 4 | 2023 - Q2 (2023-06-30) | $56,136,750 | 3.04% | 445,000 | $117.72 |
| 5 | 2023 - Q1 (2023-03-31) | $50,298,350 | 3.02% | 445,000 | $110.00 |
| 6 | 2022 - Q4 (2022-12-31) | $44,976,150 | 2.79% | 445,000 | $99.59 |
| 7 | 2022 - Q3 (2022-09-30) | $41,638,650 | 2.92% | 445,000 | $101.91 |
| 8 | 2022 - Q2 (2022-06-30) | $76,514,200 | 5.26% | 860,000 | $96.99 |
| 9 | 2022 - Q1 (2022-03-31) | $104,502,840 | 5.5% | 1,030,600 | $101.21 |
| 10 | 2021 - Q4 (2021-12-31) | $106,966,000 | 5.37% | 1,030,600 | $103.40 |
| 11 | 2021 - Q3 (2021-09-30) | $111,820,000 | 5.92% | 171,766.66,666,667 | $111.73 |
| 12 | 2021 - Q2 (2021-06-30) | $110,161,000 | 6.18% | 171,766.66,666,667 | $116.26 |
| 13 | 2021 - Q1 (2021-03-31) | $122,683,000 | 7.65% | 171,766.66,666,667 | $114.76 |
| 14 | 2020 - Q4 (2020-12-31) | $117,344,000 | 8.45% | 171,766.66,666,667 | $107.76 |
| 15 | 2020 - Q3 (2020-09-30) | $106,203,000 | 10.44% | 171,766.66,666,667 | $99.60 |
| 16 | 2020 - Q2 (2020-06-30) | $100,607,000 | 11.51% | 171,766.66,666,667 | $100.70 |
| 17 | 2020 - Q1 (2020-03-31) | $97,897,000 | 12.62% | 171,766.66,666,667 | $111.08 |
| 18 | 2019 - Q4 (2019-12-31) | $238,945,000 | 12.72% | 344,410.5 | $110.41 |
| 19 | 2019 - Q3 (2019-09-30) | $217,193,000 | 12.91% | 349,443.83,333,333 | $102.09 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:6.0000 on 2021-10-04
-
2.0000:1.0000 on 2018-03-20
-
2.0000:1.0000 on 2013-12-17