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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
2024
Q3 		– Sell
-1,500
Closed -$367K – 959
2024
Q2 		$367K Buy
+1,500
New +$318K ﹤0.01% 738

Other funds holding FN

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

OMERS Administration Corp's FN Position: Q3 2024 in Review

OMERS Administration Corp sold out of Fabrinet (FN) in Q3 2024, closing a stake of 1,500 shares — an estimated $367K sold.

OMERS Administration Corp first reported a position in FN in Q2 2024 and held it in 1 quarter. The position peaked at $367K in Q2 2024. 473 funds tracked by Wall St. Rank hold FN as of Q3 2024.

  • OMERS Administration Corp reported no remaining Fabrinet position as of Q3 2024 after selling out during the quarter.
  • OMERS Administration Corp sold 1,500 Fabrinet shares in Q3 2024, an estimated $367K.
  • OMERS Administration Corp first reported a position in Fabrinet in Q2 2024 and held it in 1 quarter.
  • OMERS Administration Corp's Fabrinet position peaked at $367K in Q2 2024.
  • 473 funds tracked by Wall St. Rank held Fabrinet as of Q3 2024.

Based on OMERS Administration Corp's 13F filing for Q3 2024, filed 13 Nov 2024.