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Omega Advisors’s Fidelity National Financial FNF Stock Holding History

Omega Advisors’s Portfolio FNF Stock Details FNF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-1,943,578
Closed -$64M – 76
2017
Q3 		$64M Hold
1,943,578
– – 2.49% 10
2017
Q2 		$60.5M Hold
1,943,578
– – 2.52% 12
2017
Q1 		$52.5M Hold
1,943,578
– – 2.12% 15
2016
Q4 		$45.8M Buy
1,943,578
+715,303
+58% +$17.2M 2.02% 21
2016
Q3 		$31.5M Sell
1,228,275
-95,355
-7% -$2.46M 0.97% 40
2016
Q2 		$34.5M Buy
1,323,630
+964,250
+268% +$22.7M 0.98% 40
2016
Q1 		$8.46M Buy
+359,380
New +$8.05M 0.22% 49

Other funds holding FNF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Omega Advisors's FNF Position: Q4 2017 in Review

Omega Advisors sold out of Fidelity National Financial (FNF) in Q4 2017, closing a stake of 1,943,578 shares — an estimated $64M sold.

Omega Advisors first reported a position in FNF in Q1 2016 and held it in 7 quarters. The position peaked at $64M in Q3 2017. 426 funds tracked by Wall St. Rank hold FNF as of Q4 2017.

  • Omega Advisors reported no remaining Fidelity National Financial position as of Q4 2017 after selling out during the quarter.
  • Omega Advisors sold 1,943,578 Fidelity National Financial shares in Q4 2017, an estimated $64M.
  • Omega Advisors first reported a position in Fidelity National Financial in Q1 2016 and held it in 7 quarters.
  • Omega Advisors's Fidelity National Financial position peaked at $64M in Q3 2017.
  • 426 funds tracked by Wall St. Rank held Fidelity National Financial as of Q4 2017.

Based on Omega Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.