O'Shaughnessy Market Leaders Value Fund FIS Holdings History
O'Shaughnessy Market Leaders Value Fund's Fidelity National Information Services Inc Holding Summary
As of 2025-04-30, ADVISORS SERIES TRUST held 104,187.00 shares of Fidelity National Information Services Inc(FIS), totaling $8.22 Mil. This investment constitutes 3.94% of their stock portfolio, and ADVISORS SERIES TRUST now holds 0.02% of the outstanding Fidelity National Information Services Inc(FIS) stock.
The initial trade took place in 2024Q3. And since then O'Shaughnessy Market Leaders Value Fund has made 4 purchases of FIS, at an average price of $79.52, for a total of 104,187.00 shares. Based on historical transaction data and FIS's current price of $80.25, O'Shaughnessy Market Leaders Value Fund's estimated gain on his FIS holdings is $76,148.72, reflecting a 0.92% gain to date.
O'Shaughnessy Market Leaders Value Fund FIS ($80.25) Holding Chart
O'Shaughnessy Market Leaders Value Fund FIS ($80.25) 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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