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OppenheimerFunds’s Fidelity National Financial FNF Stock Holding History

OppenheimerFunds’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
2019
Q1 		$54.5M Buy
1,551,489
+295,978
+24% +$9.92M 0.07% 291
2018
Q4 		$38M Sell
1,255,511
-3,560,176
-74% -$115M 0.05% 341
2018
Q3 		$182M Buy
4,815,687
+445,150
+10% +$17M 0.21% 122
2018
Q2 		$158M Buy
4,370,537
+19,935
+0.5% +$726K 0.19% 132
2018
Q1 		$167M Sell
4,350,602
-47,977
-1% -$1.83M 0.21% 126
2017
Q4 		$166M Sell
4,398,579
-1,733,253
-28% -$63.2M 0.2% 131
2017
Q3 		$202M Sell
6,131,832
-56,909
-0.9% -$1.86M 0.25% 105
2017
Q2 		$193M Sell
6,188,741
-1,148,105
-16% -$33.1M 0.24% 110
2017
Q1 		$198M Sell
7,336,846
-691,824
-9% -$17.6M 0.24% 113
2016
Q4 		$189M Buy
8,028,670
+63,268
+0.8% +$1.52M 0.24% 118
2016
Q3 		$204M Sell
7,965,402
-1,178,492
-13% -$30.5M 0.26% 109
2016
Q2 		$238M Buy
9,143,894
+201,848
+2% +$4.75M 0.31% 89
2016
Q1 		$210M Sell
8,942,046
-5,834
-0.1% -$131K 0.28% 92
2015
Q4 		$215M Sell
8,947,880
-1,179,385
-12% -$28.8M 0.27% 98
2015
Q3 		$249M Buy
10,127,265
+376,463
+4% +$9.86M 0.34% 82
2015
Q2 		$250M Buy
9,750,802
+400,589
+4% +$10.3M 0.29% 92
2015
Q1 		$239M Buy
9,350,213
+84,622
+0.9% +$2.13M 0.27% 108
2014
Q4 		$222M Sell
9,265,591
-2,361,406
-20% -$50.1M 0.25% 120
2014
Q3 		$224M Sell
11,626,997
-3,093,193
-21% -$59.8M 0.25% 116
2014
Q2 		$275M Buy
14,720,190
+1,391,938
+10% +$26M 0.31% 86
2014
Q1 		$239M Sell
13,328,252
-36,800
-0.3% -$665K 0.28% 98
2013
Q4 		$248M Sell
13,365,052
-1,649,728
-11% -$26.7M 0.3% 88
2013
Q3 		$228M Buy
15,014,780
+1,191
+0% +$16.8K 0.3% 93
2013
Q2 		$204M Buy
+15,013,589
New +$218M 0.29% 93

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 $865B AUM 30.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

OppenheimerFunds's FNF Position: Q1 2019 in Review

OppenheimerFunds increased its Fidelity National Financial (FNF) stake by 24% in Q1 2019, buying an estimated $9.92M and bringing the position to 1,551,489 shares worth $54.5M. The position accounts for 0.07% of the portfolio, ranked #291.

OppenheimerFunds first reported a position in FNF in Q2 2013 and has held it in 24 quarters since. The position peaked at $275M in Q2 2014. 457 funds tracked by Wall St. Rank hold FNF as of Q1 2019.

  • OppenheimerFunds held 1,551,489 shares of Fidelity National Financial worth $54.5M as of Q1 2019.
  • OppenheimerFunds bought 295,978 Fidelity National Financial shares in Q1 2019, an estimated $9.92M.
  • Fidelity National Financial made up 0.07% of OppenheimerFunds's portfolio in Q1 2019, its #291 holding.
  • OppenheimerFunds first reported a position in Fidelity National Financial in Q2 2013 and has held it in 24 quarters since.
  • OppenheimerFunds's Fidelity National Financial position peaked at $275M in Q2 2014.
  • 457 funds tracked by Wall St. Rank held Fidelity National Financial as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.