OCAM
Owl Creek Asset Management’s Fidelity National Financial FNF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-1,633,689
| Closed | -$66.4M | – | 387 |
|
2021
Q1 | $66.4M | Buy |
1,633,689
+5,972
| +0.4% | +$243K | 2.25% | 12 |
|
2020
Q4 | $63.6M | Buy |
1,627,717
+922,801
| +131% | +$36.1M | 2.65% | 9 |
|
2020
Q3 | $22.1M | Buy |
+704,916
| New | +$22.1M | 1.47% | 12 |
|
2014
Q2 | – | Sell |
-1,804,900
| Closed | -$56.7M | – | 23 |
|
2014
Q1 | $56.7M | Buy |
1,804,900
+910,400
| +102% | +$28.6M | 1.63% | 14 |
|
2013
Q4 | $29M | Buy |
+894,500
| New | +$29M | 1.53% | 17 |
|