OppenheimerFunds’s Fabrinet FN Stock Holding History

OppenheimerFunds’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
2019 Q1	$1.03M	Buy	19,656 +814	+4%	+$44.3K	﹤0.01%	1052
2018 Q4	$967K	Sell	18,842 -1,079	-5%	-$51.7K	﹤0.01%	1065
2018 Q3	$922K	Sell	19,921 -4,078	-17%	-$175K	﹤0.01%	1161
2018 Q2	$885K	Sell	23,999 -2,247	-9%	-$76.9K	﹤0.01%	1144
2018 Q1	$824K	Sell	26,246 -6,059	-19%	-$179K	﹤0.01%	1140
2017 Q4	$928K	Buy	32,305 +6,535	+25%	+$216K	﹤0.01%	1203
2017 Q3	$955K	Sell	25,770 -979	-4%	-$40.1K	﹤0.01%	1202
2017 Q2	$1.14M	Buy	26,749 +3,877	+17%	+$146K	﹤0.01%	1129
2017 Q1	$961K	Buy	22,872 +6,279	+38%	+$261K	﹤0.01%	1185
2016 Q4	$669K	Buy	16,593 +4,995	+43%	+$208K	﹤0.01%	1239
2016 Q3	$517K	Sell	11,598 -532	-4%	-$21.1K	﹤0.01%	1246
2016 Q2	$450K	Sell	12,130 -1,844	-13%	-$63K	﹤0.01%	1285
2016 Q1	$452K	Sell	13,974 -2,338	-14%	-$62.9K	﹤0.01%	1261
2015 Q4	$389K	Buy	+16,312	New	+$364K	﹤0.01%	1395

Other funds holding FN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

OppenheimerFunds's FN Position: Q1 2019 in Review

OppenheimerFunds increased its Fabrinet (FN) stake by 4.3% in Q1 2019, buying an estimated $44.3K and bringing the position to 19,656 shares worth $1.03M. The position accounts for ﹤0.01% of the portfolio, ranked #1052.

OppenheimerFunds first reported a position in FN in Q4 2015 and has held it in 14 quarters since. The position peaked at $1.14M in Q2 2017. 254 funds tracked by Wall St. Rank hold FN as of Q1 2019.

OppenheimerFunds held 19,656 shares of Fabrinet worth $1.03M as of Q1 2019.
OppenheimerFunds bought 814 Fabrinet shares in Q1 2019, an estimated $44.3K.
Fabrinet made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1052 holding.
OppenheimerFunds first reported a position in Fabrinet in Q4 2015 and has held it in 14 quarters since.
OppenheimerFunds's Fabrinet position peaked at $1.14M in Q2 2017.
254 funds tracked by Wall St. Rank held Fabrinet as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.