O
OppenheimerFunds’s Fidelity National Financial FNF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | $54.5M | Buy |
1,491,816
+284,594
| +24% | +$10.4M | 0.07% | 291 |
|
2018
Q4 | $38M | Sell |
1,207,222
-3,423,246
| -74% | -$108M | 0.05% | 341 |
|
2018
Q3 | $182M | Buy |
4,630,468
+428,029
| +10% | +$16.8M | 0.21% | 122 |
|
2018
Q2 | $158M | Buy |
4,202,439
+19,168
| +0.5% | +$721K | 0.19% | 132 |
|
2018
Q1 | $167M | Sell |
4,183,271
-46,132
| -1% | -$1.85M | 0.21% | 126 |
|
2017
Q4 | $166M | Sell |
4,229,403
-27,631
| -0.6% | -$1.08M | 0.2% | 130 |
|
2017
Q3 | $202M | Sell |
4,257,034
-39,509
| -0.9% | -$1.88M | 0.25% | 105 |
|
2017
Q2 | $193M | Sell |
4,296,543
-797,074
| -16% | -$35.7M | 0.24% | 110 |
|
2017
Q1 | $198M | Sell |
5,093,617
-480,300
| -9% | -$18.7M | 0.24% | 113 |
|
2016
Q4 | $189M | Buy |
5,573,917
+43,924
| +0.8% | +$1.49M | 0.24% | 118 |
|
2016
Q3 | $204M | Sell |
5,529,993
-818,170
| -13% | -$30.2M | 0.26% | 109 |
|
2016
Q2 | $238M | Buy |
6,348,163
+140,133
| +2% | +$5.25M | 0.31% | 89 |
|
2016
Q1 | $210M | Sell |
6,208,030
-4,050
| -0.1% | -$137K | 0.28% | 92 |
|
2015
Q4 | $215M | Sell |
6,212,080
-818,790
| -12% | -$28.4M | 0.27% | 98 |
|
2015
Q3 | $249M | Buy |
7,030,870
+261,360
| +4% | +$9.27M | 0.34% | 82 |
|
2015
Q2 | $250M | Buy |
6,769,510
+278,110
| +4% | +$10.3M | 0.29% | 92 |
|
2015
Q1 | $239M | Buy |
6,491,400
+58,749
| +0.9% | +$2.16M | 0.27% | 108 |
|
2014
Q4 | $222M | Sell |
6,432,651
-1,639,410
| -20% | -$56.5M | 0.25% | 120 |
|
2014
Q3 | $224M | Sell |
8,072,061
-332,146
| -4% | -$9.21M | 0.25% | 116 |
|
2014
Q2 | $275M | Buy |
8,404,207
+794,700
| +10% | +$26M | 0.31% | 86 |
|
2014
Q1 | $239M | Sell |
7,609,507
-21,010
| -0.3% | -$661K | 0.28% | 98 |
|
2013
Q4 | $248M | Sell |
7,630,517
-941,880
| -11% | -$30.6M | 0.3% | 88 |
|
2013
Q3 | $228M | Buy |
8,572,397
+680
| +0% | +$18.1K | 0.3% | 93 |
|
2013
Q2 | $204M | Buy |
+8,571,717
| New | +$204M | 0.29% | 93 |
|