Fidelity National Information Services, Inc.
US ˙ NYSE ˙ US31620M1062

SecurityFIS / Fidelity National Information Services, Inc.
InstitutionOppenheimer & Co Inc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Oppenheimer & Co Inc closes position in FIS / Fidelity National Information Services, Inc.

On April 23, 2026 - Oppenheimer & Co Inc filed a 13F-HR form disclosing ownership of 0 shares of Fidelity National Information Services, Inc. (US:FIS) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 4,586 shares of Fidelity National Information Services, Inc.. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-23 2026-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 0 -100.00 0
2026-02-02 2025-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 4,586 -107 -2.28 305 -1.62 0.0043
2025-11-06 2025-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 4,693 1,045 28.65 309 4.39 0.0038
2025-07-31 2025-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 3,648 -46 -1.25 297 7.64 0.0039
2025-04-23 2025-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 3,694 3,694 276 0.0042
2024-11-05 2024-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 0 -5,434 -100.00 0 -100.00
2024-08-08 2024-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 5,434 5,434 410 0.0065
2023-05-10 2023-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 0 -4,368 -100.00 0 -100.00
2023-02-08 2022-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 4,368 -21,285 -82.97 296 -84.73 0.0067
2022-11-14 2022-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 25,653 -734 -2.78 1,939 -19.84 0.0454
2022-08-08 2022-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 26,387 -1,781 -6.32 2,419 -14.49 0.0521
2022-05-12 2022-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 28,168 4,021 16.65 2,829 7.32 0.0510
2022-02-02 2021-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 24,147 -3,123 -11.45 2,636 -20.55 0.0461
2021-11-12 2021-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 27,270 -1,206 -4.24 3,318 -17.75 0.0621
2021-08-03 2021-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 28,476 -1,802 -5.95 4,034 -5.24 0.0723
2021-05-10 2021-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 30,278 -2,445 -7.47 4,257 -8.04 0.0849
2021-02-11 2020-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 32,723 -31 -0.09 4,629 -3.98 0.0977
2020-11-13 2020-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 32,754 -986 -2.92 4,821 6.56 0.1206
2020-08-11 2020-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 33,740 -3,362 -9.06 4,524 0.22 0.1171
2020-05-08 2020-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 37,102 -3,282 -8.13 4,514 -19.64 0.1370
2020-02-07 2019-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 40,384 1,491 3.83 5,617 8.79 0.1391
2019-10-31 2019-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 38,893 36,737 1,703.94 5,163 1,855.68 0.1407
2019-08-09 2019-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 2,156 2,156 264 0.0072
2017-05-15 2017-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 0 -3,783 -100.00 0 -100.00
2017-02-01 2016-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 3,783 -319 -7.78 286 -9.49 0.0083
2016-11-07 2016-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 4,102 -1,536 -27.24 316 -23.86 0.0092
2016-08-08 2016-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 5,638 -674 -10.68 415 4.01 0.0124
2016-04-26 2016-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 6,312 -1,120 -15.07 399 -11.33 0.0121
2016-02-03 2015-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 7,432 935 14.39 450 3.21 0.0134
2015-11-13 2015-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 6,497 -230 -3.42 436 4.81 0.0132
2015-08-12 2015-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 6,727 -168 -2.44 416 -11.30 0.0116
2015-05-08 2015-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 6,895 -655 -8.68 469 -0.21 0.0128
2015-02-10 2014-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 7,550 -2,692 -26.28 470 -18.54 0.0135
2014-11-12 2014-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 10,242 -4,336 -29.74 577 -27.69 0.0172
2014-08-14 2014-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 14,578 -434 -2.89 798 -0.50 0.0240
2014-05-09 2014-03-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 15,012 338 2.30 802 1.91 0.0240
2014-02-12 2013-12-31 13F FIDELITY NATL INFORMATION SV COM 31620M106 14,674 -5,379 -26.82 787 -15.56 0.0252
2013-11-01 2013-09-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 20,053 804 4.18 932 12.97 0.0328
2013-08-14 2013-06-30 13F FIDELITY NATL INFORMATION SV COM 31620M106 19,249 19,249 825 0.0319
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.