O'Shaughnessy Asset Management’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 | $1.4M | Sell |
30,204
-4,197
| -12% | -$218K | 0.01% | 1034 |
|
|
2025
Q4 | $1.88M | Buy |
34,401
+2,208
| +7% | +$126K | 0.01% | 869 |
|
|
2025
Q3 | $1.95M | Buy |
32,193
+516
| +2% | +$30K | 0.01% | 840 |
|
|
2025
Q2 | $1.78M | Sell |
31,677
-11,525
| -27% | -$674K | 0.01% | 822 |
|
|
2025
Q1 | $2.81M | Buy |
43,202
+12,491
| +41% | +$750K | 0.02% | 581 |
|
|
2024
Q4 | $1.72M | Buy |
30,711
+4,286
| +16% | +$258K | 0.01% | 712 |
|
|
2024
Q3 | $1.61M | Buy |
26,425
+5,200
| +24% | +$292K | 0.01% | 728 |
|
|
2024
Q2 | $1.05M | Buy |
21,225
+2,398
| +13% | +$121K | 0.01% | 831 |
|
|
2024
Q1 | $1,000K | Buy |
18,827
+1,470
| +8% | +$74.1K | 0.01% | 824 |
|
|
2023
Q4 | $886K | Buy |
17,357
+914
| +6% | +$39.8K | 0.01% | 798 |
|
|
2023
Q3 | $679K | Buy |
16,443
+5,726
| +53% | +$229K | 0.01% | 811 |
|
|
2023
Q2 | $386K | Sell |
10,717
-4,511
| -30% | -$157K | 0.01% | 972 |
|
|
2023
Q1 | $532K | Sell |
15,228
-23,602
| -61% | -$929K | 0.01% | 846 |
|
|
2022
Q4 | $1.46M | Sell |
38,830
-28,963
| -43% | -$1.09M | 0.02% | 496 |
|
|
2022
Q3 | $2.36M | Sell |
67,793
-11,180
| -14% | -$418K | 0.04% | 365 |
|
|
2022
Q2 | $2.81M | Sell |
78,973
-3,224
| -4% | -$126K | 0.05% | 318 |
|
|
2022
Q1 | $3.86M | Buy |
82,197
+71,203
| +648% | +$3.4M | 0.06% | 290 |
|
|
2021
Q4 | $552K | Buy |
10,994
+9,472
| +622% | +$453K | 0.01% | 671 |
|
|
2021
Q3 | $66K | Buy |
1,522
+1,200
| +373% | +$53.2K | ﹤0.01% | 1540 |
|
|
2021
Q2 | $13K | Hold |
322
| – | – | ﹤0.01% | 1937 |
|
|
2021
Q1 | $13K | Hold |
322
| – | – | ﹤0.01% | 1724 |
|
|
2020
Q4 | $12K | Buy |
322
+21
| +7% | +$709 | ﹤0.01% | 1512 |
|
|
2020
Q3 | $9K | Buy |
301
+134
| +80% | +$4.2K | ﹤0.01% | 1380 |
|
|
2020
Q2 | $5K | Buy |
+167
| New | +$4.59K | ﹤0.01% | 1370 |
|
|
2020
Q1 | – | Sell |
-47
| Closed | -$2K | – | 1461 |
|
|
2019
Q4 | $2K | Buy |
47
+22
| +88% | +$976 | ﹤0.01% | 1647 |
|
|
2019
Q3 | $1K | Sell |
25
-8
| -24% | -$333 | ﹤0.01% | 900 |
|
|
2019
Q2 | $1K | Sell |
33
-7
| -18% | -$264 | ﹤0.01% | 898 |
|
|
2019
Q1 | $1K | Sell |
40
-34,038
| -100% | -$1.14M | ﹤0.01% | 880 |
|
|
2018
Q4 | $1.03M | Sell |
34,078
-6,577
| -16% | -$212K | 0.03% | 245 |
|
|
2018
Q3 | $1.54M | Buy |
40,655
+280
| +0.7% | +$10.7K | 0.03% | 213 |
|
|
2018
Q2 | $1.46M | Buy |
40,375
+4,655
| +13% | +$170K | 0.03% | 216 |
|
|
2018
Q1 | $1.38M | Buy |
35,720
+35,498
| +15,990% | +$1.35M | 0.03% | 218 |
|
|
2017
Q4 | $8K | Buy |
222
+192
| +640% | +$7K | ﹤0.01% | 803 |
|
|
2017
Q3 | $1K | Hold |
30
| – | – | ﹤0.01% | 860 |
|
|
2017
Q2 | $1K | Buy |
+30
| New | +$864 | ﹤0.01% | 849 |
|
|
2014
Q3 | – | Sell |
-53
| Closed | -$1K | – | 1000 |
|
|
2014
Q2 | $1K | Buy |
53
+34
| +179% | +$636 | ﹤0.01% | 936 |
|
|
2014
Q1 | $0 | Buy |
+19
| New | +$343 | ﹤0.01% | 1005 |
|
Other funds holding FNF
WPL
VPM
VCM
