OC
FN icon

Oppenheimer & Co’s Fabrinet FN Stock Holding History

Oppenheimer & Co’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
Q1 		– Sell
-603
Closed -$275K – 1731
2025
Q4 		$275K Buy
+603
New +$262K ﹤0.01% 1303
2023
Q3 		– Sell
-3,470
Closed -$451K – 1409
2023
Q2 		$451K Sell
3,470
-19
-0.5% -$2.03K 0.01% 1009
2023
Q1 		$414K Buy
+3,489
New +$434K 0.01% 1011
2018
Q3 		– Sell
-13,736
Closed -$507K – 1363
2018
Q2 		$507K Sell
13,736
-5,175
-27% -$177K 0.01% 858
2018
Q1 		$593K Sell
18,911
-814
-4% -$24K 0.02% 788
2017
Q4 		$566K Sell
19,725
-2,200
-10% -$72.8K 0.01% 819
2017
Q3 		$812K Buy
21,925
+1,400
+7% +$57.3K 0.02% 677
2017
Q2 		$875K Sell
20,525
-2,661
-11% -$100K 0.02% 643
2017
Q1 		$974K Buy
23,186
+16,130
+229% +$670K 0.03% 588
2016
Q4 		$284K Buy
7,056
+2,456
+53% +$102K 0.01% 1015
2016
Q3 		$205K Buy
+4,600
New +$183K 0.01% 1132

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
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Oppenheimer & Co's FN Position: Q1 2026 in Review

Oppenheimer & Co sold out of Fabrinet (FN) in Q1 2026, closing a stake of 603 shares — an estimated $275K sold.

Oppenheimer & Co first reported a position in FN in Q3 2016 and held it in 11 quarters. The position peaked at $974K in Q1 2017. 668 funds tracked by Wall St. Rank hold FN as of Q1 2026.

  • Oppenheimer & Co reported no remaining Fabrinet position as of Q1 2026 after selling out during the quarter.
  • Oppenheimer & Co sold 603 Fabrinet shares in Q1 2026, an estimated $275K.
  • Oppenheimer & Co first reported a position in Fabrinet in Q3 2016 and held it in 11 quarters.
  • Oppenheimer & Co's Fabrinet position peaked at $974K in Q1 2017.
  • 668 funds tracked by Wall St. Rank held Fabrinet as of Q1 2026.

Based on Oppenheimer & Co's 13F filing for Q1 2026, filed 24 Apr 2026.