Number of Shares
104,187.00
Current Holdings Value*
$8.22 Mil
% of Portfolio
3.94%
Total Estimate Gain
$84,483.68
% of Total Estimate Gain
1.02%

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 $80.33, O'Shaughnessy Market Leaders Value Fund's estimated gain on his FIS holdings is $84,483.68, reflecting a 1.02% gain to date.

O'Shaughnessy Market Leaders Value Fund FIS ($80.33) Holding Chart

O'Shaughnessy Market Leaders Value Fund FIS ($80.33) 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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