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 New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return