OAC
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OMERS Administration Corp’s Fabrinet FN Stock Holding History

OMERS Administration Corp’s Portfolio FN Stock Details FN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-1,500
Closed -$367K – 959
2024
Q2 		$367K Buy
+1,500
New +$367K ﹤0.01% 738