Oppenheimer Asset Management’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.81M | Buy |
16,311
+303
| +2% | +$89.3K | 0.06% | 353 |
|
|
2025
Q1 | $3.16M | Buy |
16,008
+2,685
| +20% | +$530K | 0.04% | 415 |
|
|
2024
Q4 | $2.93M | Sell |
13,323
-1,127
| -8% | -$248K | 0.04% | 444 |
|
|
2024
Q3 | $3.42M | Sell |
14,450
-3,192
| -18% | -$755K | 0.04% | 409 |
|
|
2024
Q2 | $4.32M | Buy |
17,642
+2,597
| +17% | +$636K | 0.06% | 343 |
|
|
2024
Q1 | $2.84M | Sell |
15,045
-3,141
| -17% | -$594K | 0.04% | 398 |
|
|
2023
Q4 | $3.46M | Buy |
18,186
+7,611
| +72% | +$1.45M | 0.05% | 383 |
|
|
2023
Q3 | $1.76M | Buy |
10,575
+1,047
| +11% | +$174K | 0.03% | 536 |
|
|
2023
Q2 | $1.24M | Sell |
9,528
-1,585
| -14% | -$206K | 0.02% | 642 |
|
|
2023
Q1 | $1.32M | Sell |
11,113
-446
| -4% | -$53K | 0.02% | 605 |
|
|
2022
Q4 | $1.48M | Buy |
11,559
+161
| +1% | +$20.6K | 0.02% | 564 |
|
|
2022
Q3 | $1.09M | Sell |
11,398
-880
| -7% | -$84K | 0.02% | 635 |
|
|
2022
Q2 | $996K | Sell |
12,278
-3,220
| -21% | -$261K | 0.02% | 668 |
|
|
2022
Q1 | $1.63M | Sell |
15,498
-3,182
| -17% | -$334K | 0.02% | 594 |
|
|
2021
Q4 | $2.21M | Sell |
18,680
-2,995
| -14% | -$355K | 0.03% | 524 |
|
|
2021
Q3 | $2.22M | Buy |
21,675
+1,368
| +7% | +$140K | 0.03% | 509 |
|
|
2021
Q2 | $1.95M | Buy |
20,307
+844
| +4% | +$80.9K | 0.03% | 549 |
|
|
2021
Q1 | $1.76M | Buy |
19,463
+968
| +5% | +$87.5K | 0.03% | 549 |
|
|
2020
Q4 | $1.44M | Buy |
18,495
+2,315
| +14% | +$180K | 0.02% | 571 |
|
|
2020
Q3 | $1.02M | Buy |
16,180
+1,495
| +10% | +$94.2K | 0.02% | 611 |
|
|
2020
Q2 | $917K | Buy |
14,685
+772
| +6% | +$48.2K | 0.02% | 615 |
|
|
2020
Q1 | $759K | Buy |
13,913
+4,383
| +46% | +$239K | 0.02% | 624 |
|
|
2019
Q4 | $618K | Buy |
9,530
+3,386
| +55% | +$220K | 0.01% | 763 |
|
|
2019
Q3 | $321K | Buy |
+6,144
| New | +$321K | 0.01% | 919 |
|
|
2018
Q1 | – | Sell |
-25,287
| Closed | -$937K | – | 1144 |
|
|
2017
Q4 | $937K | Hold |
25,287
| – | – | 0.02% | 615 |
|
|
2017
Q3 | $937K | Buy |
25,287
+1,804
| +8% | +$66.8K | 0.02% | 618 |
|
|
2017
Q2 | $1M | Sell |
23,483
-421
| -2% | -$18K | 0.03% | 577 |
|
|
2017
Q1 | $1.01M | Buy |
+23,904
| New | +$1.01M | 0.03% | 570 |
|