OMERS Administration Corp’s Fidelity National Financial FNF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$547K	Buy	11,804 +2,568	+28%	+$133K	﹤0.01%	759
2025 Q4	$504K	Hold	9,236	–	–	﹤0.01%	663
2025 Q3	$559K	Hold	9,236	–	–	﹤0.01%	713
2025 Q2	$518K	Hold	9,236	–	–	﹤0.01%	646
2025 Q1	$601K	Sell	9,236 -1,531	-14%	-$92K	0.01%	686
2024 Q4	$604K	Buy	10,767 +1,823	+20%	+$110K	0.01%	655
2024 Q3	$555K	Hold	8,944	–	–	0.01%	634
2024 Q2	$442K	Buy	+8,944	New	+$450K	﹤0.01%	698
2018 Q4	–	Sell	-193,232	Closed	-$7.31M	–	229
2018 Q3	$7.31M	Buy	193,232 +208	+0.1%	+$7.93K	0.07%	122
2018 Q2	$6.98M	Buy	193,024 +27,976	+17%	+$1.02M	0.06%	107
2018 Q1	$6.35M	Buy	165,048 +7,280	+5%	+$277K	0.06%	130
2017 Q4	$5.95M	Buy	+157,768	New	+$5.75M	0.06%	142
2016 Q2	–	Sell	-10,515	Closed	-$247K	–	590
2016 Q1	$247K	Buy	+10,515	New	+$235K	0.01%	505
2014 Q2	–	Sell	-49,393	Closed	-$887K	–	396
2014 Q1	$887K	Buy	49,393 +27,149	+122%	+$490K	0.03%	220
2013 Q4	$412K	Buy	+22,244	New	+$360K	0.02%	179