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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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.07M Buy
+1,910
New +$1.23M 0.01% 688
2024
Q3 		– Sell
-1,500
Closed -$367K – 959
2024
Q2 		$367K Buy
+1,500
New +$318K ﹤0.01% 738

Other funds holding FN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

OMERS Administration Corp's FN Position: Q2 2026 in Review

OMERS Administration Corp opened a new position in Fabrinet (FN) in Q2 2026: 1,910 shares worth $1.07M. The stake represents 0.01% of the portfolio and ranks #688 among its holdings. This is a return to the name: OMERS Administration Corp previously reported a position in FN as recently as Q2 2024.

OMERS Administration Corp first reported a position in FN in Q2 2024 and has held it in 2 quarters since. 756 funds tracked by Wall St. Rank hold FN as of Q2 2026.

  • OMERS Administration Corp held 1,910 shares of Fabrinet worth $1.07M as of Q2 2026.
  • Fabrinet was a new OMERS Administration Corp position in Q2 2026.
  • Fabrinet made up 0.01% of OMERS Administration Corp's portfolio in Q2 2026, its #688 holding.
  • OMERS Administration Corp first reported a position in Fabrinet in Q2 2024 and has held it in 2 quarters since.
  • 756 funds tracked by Wall St. Rank held Fabrinet as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.