Fiserv, Inc.
US ˙ NYSE ˙ US3377381088
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

SecurityFI / Fiserv, Inc.
InstitutionOssiam
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Ossiam closes position in FI / Fiserv, Inc.

On February 13, 2026 - Ossiam filed a 13F-HR form disclosing ownership of 0 shares of Fiserv, Inc. (US:FI) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 303,740 shares of Fiserv, Inc.. The current value of the position is $0 USD.

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)
2026-02-13 2025-12-31 13F FISERV COM 337738108 0 -100.00 0
2025-11-14 2025-09-30 13F FISERV COM 337738108 303,740 74,806 32.68 39,161 -0.78 0.5040
2025-08-13 2025-06-30 13F FISERV COM 337738108 228,934 -126,375 -35.57 39,471 -49.70 0.4439
2025-05-14 2025-03-31 13F FISERV COM 337738108 355,309 -2,309 -0.65 78,463 6.81 1.0956
2025-02-13 2024-12-31 13F FISERV COM 337738108 357,618 -48,216 -11.88 73,462 0.76 1.2682
2024-11-13 2024-09-30 13F FISERV COM 337738108 405,834 -522 -0.13 72,908 20.38 1.4093
2024-08-13 2024-06-30 13F FISERV COM 337738108 406,356 30,569 8.13 60,563 0.84 1.1478
2024-05-13 2024-03-31 13F FISERV COM 337738108 375,787 70,193 22.97 60,058 47.94 1.0519
2024-02-13 2023-12-31 13F FISERV COM 337738108 305,594 -11,757 -3.70 40,595 13.25 0.6538
2023-11-14 2023-09-30 13F FISERV COM 337738108 317,351 10,191 3.32 35,848 -7.49 0.6335
2023-08-11 2023-06-30 13F FISERV COM 337738108 307,160 10,410 3.51 38,748 15.52 0.6962
2023-05-12 2023-03-31 13F FISERV COM 337738108 296,750 16,889 6.03 33,542 18.58 0.6969
2023-02-13 2022-12-31 13F FISERV COM 337738108 279,861 -7,684 -2.67 28,286 5.13 0.7332
2022-11-14 2022-09-30 13F FISERV COM 337738108 287,545 3,345 1.18 26,906 6.41 0.7792
2022-08-12 2022-06-30 13F FISERV COM 337738108 284,200 13,410 4.95 25,285 -7.91 0.7608
2022-05-13 2022-03-31 13F FISERV COM 337738108 270,790 342 0.13 27,458 -2.18 0.7184
2022-02-14 2021-12-31 13F FISERV COM 337738108 270,448 88 0.03 28,070 -4.31 0.7355
2021-11-12 2021-09-30 13F FISERV COM 337738108 270,360 0 0.00 29,334 -5.74 0.8302
2021-08-13 2021-06-30 13F FISERV COM 337738108 270,360 -39,545 -12.76 31,121 -15.64 0.8445
2021-05-17 2021-03-31 13F FISERV COM 337738108 309,905 118,919 62.27 36,891 69.64 1.1485
2021-02-12 2020-12-31 13F FISERV COM 337738108 190,986 20,636 12.11 21,746 23.87 0.7589
2020-11-12 2020-09-30 13F FISERV COM 337738108 170,350 -2,490 -1.44 17,555 4.04 0.7348
2020-08-13 2020-06-30 13F FISERV COM 337738108 172,840 -4,295 -2.42 16,873 0.28 1.0788
2020-05-14 2020-03-31 13F FISERV COM 337738108 177,135 176,142 17,738.37 16,826 14,531.30 1.1453
2020-02-14 2019-12-31 13F FISERV COM 337738108 993 -1,299 -56.68 115 -51.48 0.0088
2019-11-13 2019-09-30 13F FISERV COM 337738108 2,292 1,325 137.02 237 169.32 0.0165
2019-08-13 2019-06-30 13F FISERV COM 337738108 967 967 88 0.0068
2019-05-15 2019-03-31 13F FISERV COM 337738108 0 -309 -100.00 0 -100.00
2019-02-14 2018-12-31 13F FISERV COM 337738108 309 309 23 0.0035
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.