OPPENHEIMER ASSET MANAGEMENT INC.
Position in FIS — Fidelity National Information Services, Inc.
CIK 1269119
NEW YORK, NY
Position in FIS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,136,299
-$527,718 QoQ
Shares Held
54,946
-3.2% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#302
of 855 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FIS Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $61,906,440 across 15 Information Technology Services names. FIS ranks #7 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ACN |
Accenture plc
|
144,397 | $17,968,759 | |
| 2 | IBM |
International Business Machines Corp
|
45,970 | $12,927,221 | |
| 3 | EPAM |
EPAM Systems, Inc.
|
117,391 | $9,314,975 | |
| 4 | CACI |
Caci International Inc /De/
|
9,276 | $4,297,199 | |
| 5 | CDW |
CDW Corp
|
28,310 | $3,981,518 | |
| 6 | IT |
Gartner Inc
|
22,158 | $2,872,118 | |
| 7 | FIS |
Fidelity National Information Services, Inc.
This page
|
54,946 | $2,136,299 | |
| 8 | BR |
Broadridge Financial Solutions, Inc.
|
15,399 | $2,108,891 |
All Filings in FIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,136,299 | 54,946 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $2,664,017 | 56,790 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $3,961,213 | 59,603 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $4,137,602 | 62,748 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $4,190,416 | 51,473 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $3,904,642 | 52,285 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $7,170,840 | 88,781 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $9,510,732 | 113,561 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $10,477,074 | 139,027 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $10,699,941 | 144,243 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $7,815,704 | 130,110 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $6,495,051 | 117,515 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $5,604,123 | 102,452 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $5,292,771 | 97,419 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $2,988,925 | 44,052 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $2,627,185 | 34,765 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $4,478,258 | 48,852 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $4,032,461 | 40,156 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $4,159,921 | 38,112 | Shares | Other | 2022-02-02 | |
| 2021-09-30 | $4,572,485 | 37,578 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $5,848,555 | 41,283 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $5,745,319 | 40,860 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $5,483,123 | 38,761 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $5,646,969 | 38,360 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $4,825,356 | 35,986 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $3,975,432 | 32,682 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||