O'Shares Investment Advisers’s Fidelity National Financial FNF Stock Holding History

O'Shares Investment Advisers’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
2021 Q3	–	Sell	-66,028	Closed	-$2.76M	–	299
2021 Q2	$2.76M	Sell	66,028 -3,415	-5%	-$149K	0.19%	141
2021 Q1	$2.71M	Buy	69,443 +1,713	+3%	+$65K	0.2%	131
2020 Q4	$2.55M	Buy	67,730 +4,864	+8%	+$164K	0.19%	117
2020 Q3	$1.89M	Buy	+62,866	New	+$1.97M	0.2%	130
2020 Q2	–	Sell	-31,703	Closed	-$758K	–	325
2020 Q1	$758K	Buy	31,703 +27	+0.1%	+$1.06K	0.14%	130
2019 Q4	$1.38M	Buy	31,676 +1,370	+5%	+$60.8K	0.19%	94
2019 Q3	$1.29M	Buy	30,306 +2,160	+8%	+$89.8K	0.19%	93
2019 Q2	$1.09M	Buy	28,146 +1,645	+6%	+$62K	0.17%	113
2019 Q1	$931K	Buy	26,501 +773	+3%	+$25.9K	0.16%	125
2018 Q4	$778K	Buy	+25,728	New	+$830K	0.15%	136

Other funds holding FNF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BWA

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

O'Shares Investment Advisers's FNF Position: Q3 2021 in Review

O'Shares Investment Advisers sold out of Fidelity National Financial (FNF) in Q3 2021, closing a stake of 66,028 shares — an estimated $2.76M sold.

O'Shares Investment Advisers first reported a position in FNF in Q4 2018 and held it in 10 quarters. The position peaked at $2.76M in Q2 2021. 581 funds tracked by Wall St. Rank hold FNF as of Q3 2021.

O'Shares Investment Advisers reported no remaining Fidelity National Financial position as of Q3 2021 after selling out during the quarter.
O'Shares Investment Advisers sold 66,028 Fidelity National Financial shares in Q3 2021, an estimated $2.76M.
O'Shares Investment Advisers first reported a position in Fidelity National Financial in Q4 2018 and held it in 10 quarters.
O'Shares Investment Advisers's Fidelity National Financial position peaked at $2.76M in Q2 2021.
581 funds tracked by Wall St. Rank held Fidelity National Financial as of Q3 2021.

Based on O'Shares Investment Advisers's 13F filing for Q3 2021, filed 5 Nov 2021.