OPPENHEIMER ASSET MANAGEMENT INC.

Position in FNF — Fidelity National Financial, Inc.

CIK 1269119 NEW YORK, NY

Position in FNF

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$922,826

-$82,274 QoQ

Shares Held

19,568

-9.7% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#309

of 707 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Financial Services · as of Jun 30, 2026

OPPENHEIMER ASSET MANAGEMENT INC. holds $3,004,867 across 4 Insurance - Specialty names. FNF ranks #2 (30.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FAF	First American Financial Corp	16,820	$1,153,682
2	FNF	Fidelity National Financial, Inc. This page	19,568	$922,826
3	AGO	Assured Guaranty Ltd	8,348	$669,175
4	RYAN	Ryan Specialty Holdings, Inc.	6,864	$259,184

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$922,826	19,568	-9.7%	Shares	Other	2026-08-03
2026-03-31	$1,005,100	21,671	+12.5%	Shares	Other	2026-04-24
2025-12-31	$1,051,185	19,256	-5.0%	Shares	Other	2026-02-02
2025-09-30	$1,226,071	20,269	-5.3%	Shares	Other	2025-11-06
2025-06-30	$1,200,076	21,407	+0.3%	Shares	Other	2025-07-31
2025-03-31	$1,389,393	21,349	-2.6%	Shares	Other	2025-04-23
2024-12-31	$1,230,924	21,926	-6.8%	Shares	Other	2025-02-05
2024-09-30	$1,459,401	23,516	-29.9%	Shares	Other	2024-11-05
2024-06-30	$1,657,792	33,545	-1.3%	Shares	Other	2024-08-08
2024-03-31	$1,804,018	33,974	-3.4%	Shares	Other	2024-05-07
2023-12-31	$1,794,167	35,166	-3.9%	Shares	Other	2024-02-13
2023-09-30	$1,511,082	36,588	-0.9%	Shares	Other	2023-11-08
2023-06-30	$1,329,694	36,936	-1.1%	Shares	Other	2023-08-03
2023-03-31	$1,304,774	37,354	+0.2%	Shares	Other	2023-05-10
2022-12-31	$1,402,020	37,268	-8.6%	Shares	Other	2023-02-07
2022-09-30	$1,475,477	40,759	+35.1%	Shares	Other	2022-11-14
2022-06-30	$1,114,862	30,164	-2.7%	Shares	Other	2022-08-08
2022-03-31	$1,514,187	31,003	-4.7%	Shares	Other	2022-05-12
2021-12-31	$1,697,884	32,539	-1.8%	Shares	Other	2022-02-02
2021-09-30	$1,502,339	33,135	-8.3%	Shares	Other	2021-11-12
2021-06-30	$1,569,645	36,117	-1.4%	Shares	Other	2021-08-03
2021-03-31	$1,489,536	36,634	-32.9%	Shares	Other	2021-05-17
2020-12-31	$2,134,158	54,596	-2.4%	Shares	Other	2021-02-11
2020-09-30	$1,751,386	55,937	+0.0%	Shares	Other	2020-11-13
2020-06-30	$1,714,290	55,913	+23.4%	Shares	Other	2020-08-11
2020-03-31	$1,127,660	45,324	—	Shares	Other	2020-05-08
No filing history on record for this holder in this stock.