Ohio Public Employees Retirement System (OPERS)’s Fabrinet FN Stock Holding History

Ohio Public Employees Retirement System (OPERS)’s Portfolio FN Stock Details FN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.99M	Buy	10,653 +1,893	+22%	+$1.22M	0.02%	632
2026 Q1	$4.57M	Sell	8,760 -2,596	-23%	-$1.32M	0.01%	701
2025 Q4	$5.17M	Sell	11,356 -6,683	-37%	-$2.91M	0.02%	696
2025 Q3	$6.58M	Sell	18,039 -3,438	-16%	-$1.13M	0.02%	586
2025 Q2	$6.33M	Buy	21,477 +21,203	+7,738%	+$4.72M	0.02%	580
2025 Q1	$54.1K	Buy	274 +19	+7%	+$4.15K	﹤0.01%	1885
2024 Q4	$56.1K	Sell	255 -5	-2%	-$1.21K	﹤0.01%	1909
2024 Q3	$61.5K	Buy	+260	New	+$60.2K	﹤0.01%	1736

Other funds holding FN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s FN Position: Q2 2026 in Review

Ohio Public Employees Retirement System (OPERS) increased its Fabrinet (FN) stake by 22% in Q2 2026, buying an estimated $1.22M and bringing the position to 10,653 shares worth $5.99M. The position accounts for 0.02% of the portfolio, ranked #632.

Ohio Public Employees Retirement System (OPERS) first reported a position in FN in Q3 2024 and has held it in 8 quarters since. The position peaked at $6.58M in Q3 2025. 752 funds tracked by Wall St. Rank hold FN as of Q2 2026.

Ohio Public Employees Retirement System (OPERS) held 10,653 shares of Fabrinet worth $5.99M as of Q2 2026.
Ohio Public Employees Retirement System (OPERS) bought 1,893 Fabrinet shares in Q2 2026, an estimated $1.22M.
Fabrinet made up 0.02% of Ohio Public Employees Retirement System (OPERS)'s portfolio in Q2 2026, its #632 holding.
Ohio Public Employees Retirement System (OPERS) first reported a position in Fabrinet in Q3 2024 and has held it in 8 quarters since.
Ohio Public Employees Retirement System (OPERS)'s Fabrinet position peaked at $6.58M in Q3 2025.
752 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q2 2026, filed 17 Aug 2026.