Beck, Mack & Oliver Partners Fund FI Holdings History
Number of Shares
23,000.00
Current Holdings Value*
$5.08 Mil
% of Portfolio
7.39%
Total Estimate Gain
$671,040.00
% of Total Estimate Gain
23.29%
Beck, Mack & Oliver Partners Fund's Fiserv Inc Holding Summary
As of 2025-03-31, FORUM FUNDS held 23,000.00 shares of Fiserv Inc(FI), totaling $5.08 Mil. This investment constitutes 7.39% of their stock portfolio, and FORUM FUNDS now holds 0% of the outstanding Fiserv Inc(FI) stock.
The initial trade took place in 2021Q1. And since then Beck, Mack & Oliver Partners Fund has made 4 purchases of FI, at an average price of $110.80, for a total of 26,000.00 shares. In addition, there have been 1 sales at an average price of $110.00 for 3,000.00 shares. Based on historical transaction data and FI's current price of $140.08, Beck, Mack & Oliver Partners Fund's estimated gain on his FI holdings is $671,040.00, reflecting a 23.29% gain to date.
Beck, Mack & Oliver Partners Fund FI ($140.08) Holding Chart
Beck, Mack & Oliver Partners Fund FI ($140.08) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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