Natixis Oakmark Fund FI Holdings History
Natixis Oakmark Fund's Fiserv Inc Holding Summary
As of 2025-03-31, Natixis Funds Trust II held 87,669.00 shares of Fiserv Inc(FI), totaling $19.36 Mil. This investment constitutes 2.03% of their stock portfolio, and Natixis Funds Trust II now holds 0.02% of the outstanding Fiserv Inc(FI) stock.
The initial trade took place in 2020Q4. And since then Natixis Oakmark Fund has made 10 purchases of FI, at an average price of $119.68, for a total of 199,269.00 shares. In addition, there have been 6 sales at an average price of $165.48 for 111,600.00 shares. Based on historical transaction data and FI's current price of $165.98, Natixis Oakmark Fund's estimated gain on his FI holdings is $9.17 Mil, reflecting a 38.45% gain to date.
Natixis Oakmark Fund FI ($165.98) Holding Chart
Natixis Oakmark Fund FI ($165.98) 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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