A detailed history of O'Shaughnessy Asset Management, LLC transactions in Fidelity National Financial, Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 26,425 shares of FNF stock, worth $1.64 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
26,425
Previous 21,225 24.5%
Holding current value
$1.64 Million
Previous $1.05 Million 56.39%
% of portfolio
0.02%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$48.08 - $62.04 $250,016 - $322,608
5,200 Added 24.5%
26,425 $1.64 Million
Q2 2024

Aug 14, 2024

BUY
$47.02 - $52.95 $112,753 - $126,974
2,398 Added 12.74%
21,225 $1.05 Million
Q1 2024

May 13, 2024

BUY
$48.03 - $53.1 $70,604 - $78,057
1,470 Added 8.47%
18,827 $999,000
Q4 2023

Feb 09, 2024

BUY
$37.37 - $51.37 $34,156 - $46,952
914 Added 5.56%
17,357 $885,000
Q3 2023

Nov 13, 2023

BUY
$35.43 - $43.03 $202,872 - $246,389
5,726 Added 53.43%
16,443 $679,000
Q2 2023

Aug 11, 2023

SELL
$33.29 - $36.04 $150,171 - $162,576
-4,511 Reduced 29.62%
10,717 $385,000
Q1 2023

May 12, 2023

SELL
$32.11 - $44.74 $757,860 - $1.06 Million
-23,602 Reduced 60.78%
15,228 $531,000
Q4 2022

Feb 10, 2023

SELL
$36.43 - $42.53 $960,149 - $1.12 Million
-26,356 Reduced 40.43%
38,830 $1.46 Million
Q3 2022

Nov 14, 2022

SELL
$34.76 - $42.04 $373,670 - $451,930
-10,750 Reduced 14.16%
65,186 $2.36 Million
Q2 2022

Aug 11, 2022

SELL
$34.83 - $46.96 $107,973 - $145,576
-3,100 Reduced 3.92%
75,936 $2.81 Million
Q1 2022

May 13, 2022

BUY
$44.9 - $55.87 $3.07 Million - $3.83 Million
68,465 Added 647.67%
79,036 $3.86 Million
Q4 2021

Feb 11, 2022

BUY
$45.67 - $52.62 $415,962 - $479,262
9,108 Added 622.56%
10,571 $552,000
Q3 2021

Nov 10, 2021

BUY
$42.21 - $49.06 $48,668 - $56,566
1,153 Added 371.94%
1,463 $66,000
Q4 2020

Feb 11, 2021

BUY
$30.29 - $39.31 $636 - $825
21 Added 7.27%
310 $12,000
Q3 2020

Nov 12, 2020

BUY
$29.64 - $35.44 $3,793 - $4,536
128 Added 79.5%
289 $9,000
Q2 2020

Aug 13, 2020

BUY
$23.25 - $35.7 $3,743 - $5,747
161 New
161 $5,000
Q1 2020

May 13, 2020

SELL
$21.34 - $49.21 $960 - $2,214
-45 Closed
0 $0
Q4 2019

Feb 12, 2020

BUY
$43.67 - $48.19 $917 - $1,011
21 Added 87.5%
45 $2,000
Q3 2019

Nov 14, 2019

SELL
$40.69 - $44.96 $325 - $359
-8 Reduced 25.0%
24 $1,000
Q2 2019

Aug 07, 2019

SELL
$37.52 - $41.04 $225 - $246
-6 Reduced 15.79%
32 $1,000
Q1 2019

May 10, 2019

SELL
$31.37 - $37.25 $1.03 Million - $1.22 Million
-32,729 Reduced 99.88%
38 $0
Q4 2018

Feb 12, 2019

SELL
$29.6 - $39.25 $187,190 - $248,217
-6,324 Reduced 16.18%
32,767 $1.03 Million
Q3 2018

Nov 06, 2018

BUY
$37.08 - $40.77 $9,974 - $10,967
269 Added 0.69%
39,091 $1.54 Million
Q2 2018

Aug 10, 2018

BUY
$36.57 - $39.56 $163,687 - $177,070
4,476 Added 13.03%
38,822 $1.46 Million
Q1 2018

May 08, 2018

BUY
$36.7 - $41.85 $1.25 Million - $1.43 Million
34,133 Added 16024.88%
34,346 $1.38 Million
Q4 2017

Feb 13, 2018

BUY
$34.07 - $40.63 $6,541 - $7,800
192 Added 914.29%
213 $8,000
Q2 2017

Aug 14, 2017

BUY
N/A
21
21 $1,000

Others Institutions Holding FNF

About Fidelity National Financial, Inc.


  • Ticker FNF
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Specialty
  • Shares Outstandng 276,316,992
  • Market Cap $17.1B
  • Description
  • Fidelity National Financial, Inc., together with its subsidiaries, provides various insurance products in the United States. The company operates through Title, F&G, and Corporate and Other segments. It offers title insurance, escrow, and other title related services, including trust activities, trustee sales guarantees, recordings and recon...
More about FNF
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