Fiserv, Inc.
CH ˙ BRSE ˙ US3377381088
SecurityCH:FIV / Fiserv, Inc.
InstitutionCompagnie Lombard Odier SCmA
Latest Disclosed Ownership380 shares
Latest Disclosed Value $ 21,204
Compagnie Lombard Odier SCmA ownership in FIV / Fiserv, Inc.

On April 15, 2026 - Compagnie Lombard Odier SCmA filed a 13F-HR form disclosing ownership of 380 shares of Fiserv, Inc. (CH:FIV) valued at $21,204 USD as of March 31, 2026.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-15 2026-03-31 13F FISERV COM 337738108 380 0 0.00 21 -16.00 0.0003
2026-01-16 2025-12-31 13F FISERV COM 337738108 380 -1,000 -72.46 26 -85.88 0.0003
2025-11-06 2025-09-30 13F FISERV COM 337738108 1,380 0 0.00 178 -25.32 0.0020
2025-07-15 2025-06-30 13F FISERV COM 337738108 1,380 0 0.00 238 -22.04 0.0031
2025-04-16 2025-03-31 13F FISERV COM 337738108 1,380 0 0.00 305 7.42 0.0037
2025-01-30 2024-12-31 13F FISERV COM 337738108 1,380 0 0.00 283 14.57 0.0042
2024-10-11 2024-09-30 13F FISERV COM 337738108 1,380 -233 -14.45 248 2.92 0.0039
2024-07-18 2024-06-30 13F FISERV COM 337738108 1,613 233 16.88 240 9.09 0.0041
2024-05-01 2024-03-31 13F FISERV COM 337738108 1,380 380 38.00 221 66.67 0.0039
2024-01-16 2023-12-31 13F FISERV COM 337738108 1,000 -49 -4.67 133 11.86 0.0025
2023-10-23 2023-09-30 13F FISERV COM 337738108 1,049 49 4.90 118 -6.35 0.0027
2023-08-07 2023-06-30 13F FISERV COM 337738108 1,000 0 0.00 126 11.50 0.0035
2023-05-01 2023-03-31 13F FISERV COM 337738108 1,000 0 0.00 113 11.88 0.0028
2023-02-14 2022-12-31 13F/A-1 FISERV COM 337738108 1,000 -780 -43.82 101 -39.52 0.0027
2023-02-13 2022-12-31 13F FISERV COM 337738108 1,000 -780 0 0.0000
2022-11-09 2022-09-30 13F FISERV COM 337738108 1,780 0 0.00 167 5.70 0.0048
2022-08-11 2022-06-30 13F FISERV COM 337738108 1,780 0 0.00 158 -12.22 0.0040
2022-04-27 2022-03-31 13F FISERV COM 337738108 1,780 -1,000 -35.97 180 -37.72 0.0038
2022-02-09 2021-12-31 13F FISERV COM 337738108 2,780 1,780 178.00 289 165.14 0.0057
2021-10-28 2021-09-30 13F FISERV COM 337738108 1,000 0 0.00 109 1.87 0.0024
2021-07-15 2021-06-30 13F FISERV COM 337738108 1,000 -2,700 -72.97 107 -75.68 0.0024
2021-04-23 2021-03-31 13F FISERV COM 337738108 3,700 3,700 440 0.0097
2020-08-14 2020-06-30 13F FISERV COM 337738108 0 -900 -100.00 0 -100.00
2020-05-13 2020-03-31 13F FISERV COM 337738108 900 900 85 0.0036
2017-02-14 2016-12-31 13F FISERV COM 337738108 0 -23,225 -100.00 0 -100.00
2016-11-14 2016-09-30 13F FISERV COM 337738108 23,225 0 0.00 2,309 -8.59 0.0674
2016-08-15 2016-06-30 13F FISERV COM 337738108 23,225 22,800 5,364.71 2,526 5,640.91 0.0734
2016-05-17 2016-03-31 13F FISERV COM 337738108 425 425 0.00 44 0.0013
2015-08-14 2015-06-30 13F FISERV COM 337738108 0 -4,157 -100.00 0 -100.00
2015-05-13 2015-03-31 13F FISERV COM 337738108 4,157 0 0.00 330 11.86 0.0124
2015-02-13 2014-12-31 13F FISERV COM 337738108 4,157 -285 -6.42 295 2.79 0.0136
2014-11-14 2014-09-30 13F FISERV COM 337738108 4,442 0 0.00 287 7.09 0.0116
2014-08-14 2014-06-30 13F FISERV COM 337738108 4,442 0 0.00 268 6.35 0.0106
2014-08-14 2014-03-31 13F FISERV COM 337738108 4,442 0 0.00 252 -3.82 0.0105
2014-08-14 2013-12-31 13F FISERV COM 337738108 4,442 4,442 262 0.0110
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.