Fidelity National Financial, Inc.
DE ˙ DB ˙ US31620R3030
39,40 € ↑0,60 (1,55%)
2026-06-05
DEL PRIS
SecurityDE:F1EF / Fidelity National Financial, Inc.
InstitutionOppenheimer Asset Management Inc.
Latest Disclosed Ownership21,671 shares
Latest Disclosed Value $ 1,005,101
Oppenheimer Asset Management Inc. reports 12.54% increase in ownership of F1EF / Fidelity National Financial, Inc.

On April 23, 2026 - Oppenheimer Asset Management Inc. filed a 13F-HR form disclosing ownership of 21,671 shares of Fidelity National Financial, Inc. (DE:F1EF) valued at $862,506 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 19,256 shares of Fidelity National Financial, Inc.. This represents a change in shares of 12.54% during the quarter. The current value of the position is $853,837 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-23 2026-03-31 13F FIDELITY NATL FINL COM SHS 31620R303 21,671 2,415 12.54 1,005 -4.38 0.0029
2026-02-02 2025-12-31 13F FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 19,256 -1,013 -5.00 1,051 -14.27 0.0129
2025-11-06 2025-09-30 13F FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 20,269 -1,138 -5.32 1,226 2.17 0.0135
2025-07-31 2025-06-30 13F FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 21,407 58 0.27 1,200 -13.61 0.0138
2025-04-23 2025-03-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 21,349 -577 -2.63 1,389 12.93 0.0172
2025-02-05 2024-12-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 21,926 -1,590 -6.76 1,231 -15.70 0.0150
2024-11-05 2024-09-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 23,516 -10,029 -29.90 1,459 -11.95 0.0176
2024-08-08 2024-06-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 33,545 -429 -1.26 1,658 -8.15 0.0212
2024-05-07 2024-03-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 33,974 -1,192 -3.39 1,804 0.56 0.0264
2024-02-13 2023-12-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 35,166 -1,422 -3.89 1,794 18.73 0.0250
2023-11-08 2023-09-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 36,588 -348 -0.94 1,511 13.69 0.0232
2023-08-03 2023-06-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 36,936 -418 -1.12 1,330 1.92 0.0196
2023-05-10 2023-03-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 37,354 86 0.23 1,305 -6.99 0.0201
2023-02-07 2022-12-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 37,268 -3,491 -8.56 1,402 -5.01 0.0226
2022-11-14 2022-09-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 40,759 10,595 35.12 1,476 32.38 0.0260
2022-08-08 2022-06-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 30,164 -839 -2.71 1,115 -26.35 0.0187
2022-05-12 2022-03-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 31,003 -1,536 -4.72 1,514 -10.84 0.0215
2022-02-02 2021-12-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 32,539 -596 -1.80 1,698 13.05 0.0225
2021-11-12 2021-09-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 33,135 -2,982 -8.26 1,502 -4.27 0.0214
2021-08-03 2021-06-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 36,117 -517 -1.41 1,569 5.37 0.0223
2021-05-17 2021-03-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 36,634 -17,962 -32.90 1,489 -30.22 0.0231
2021-02-11 2020-12-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 54,596 -1,341 -2.40 2,134 21.87 0.0356
2020-11-13 2020-09-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 55,937 24 0.04 1,751 2.10 0.0340
2020-08-11 2020-06-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 55,913 10,589 23.36 1,715 52.17 0.0354
2020-05-08 2020-03-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 45,324 9,070 25.02 1,127 -31.45 0.0277
2020-02-07 2019-12-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 36,254 -1,320 -3.51 1,644 -1.50 0.0347
2019-10-31 2019-09-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 37,574 1,081 2.96 1,669 13.46 0.0371
2019-08-09 2019-06-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 36,493 -1,298 -3.43 1,471 6.52 0.0325
2019-04-24 2019-03-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 37,791 29,134 336.54 1,381 405.86 0.0310
2019-01-30 2018-12-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 8,657 -2,866 -24.87 273 -39.74 0.0068
2018-10-26 2018-09-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 11,523 -299 -2.53 453 1.80 0.0100
2018-08-10 2018-06-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 11,822 -2,583 -17.93 445 -22.74 0.0109
2018-05-09 2018-03-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 14,405 -2,664 -15.61 576 -28.98 0.0144
2018-02-07 2017-12-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 17,069 2,902 20.48 811 233.74 0.0215
2017-11-14 2017-09-30 13F FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 14,167 1,447 11.38 243 20.90 0.0063
2017-11-14 2017-09-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 17,069 -42,356 811 0.0211
2017-08-09 2017-06-30 13F FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 12,720 8,007 169.89 201 224.19 0.0056
2017-08-09 2017-06-30 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 59,425 -12,445 2,664 0.0736
2017-05-15 2017-03-31 13F FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 4,713 4,713 62 0.0018
2017-05-15 2017-03-31 13F FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 71,870 67,157 2,798 0.0797
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.