O'Shaughnessy Asset Management’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $680K | Sell |
1,304
-981
| -43% | -$499K | ﹤0.01% | 1373 |
|
|
2025
Q4 | $1.04M | Sell |
2,285
-65
| -3% | -$28.3K | 0.01% | 1121 |
|
|
2025
Q3 | $857K | Buy |
2,350
+615
| +35% | +$203K | 0.01% | 1202 |
|
|
2025
Q2 | $511K | Buy |
1,735
+122
| +8% | +$27.2K | ﹤0.01% | 1366 |
|
|
2025
Q1 | $319K | Sell |
1,613
-487
| -23% | -$106K | ﹤0.01% | 1549 |
|
|
2024
Q4 | $462K | Sell |
2,100
-851
| -29% | -$205K | ﹤0.01% | 1313 |
|
|
2024
Q3 | $782K | Sell |
2,951
-288
| -9% | -$66.6K | 0.01% | 1016 |
|
|
2024
Q2 | $793K | Buy |
3,239
+219
| +7% | +$46.5K | 0.01% | 936 |
|
|
2024
Q1 | $571K | Buy |
3,020
+514
| +21% | +$103K | 0.01% | 1043 |
|
|
2023
Q4 | $477K | Buy |
2,506
+42
| +2% | +$7.2K | 0.01% | 1023 |
|
|
2023
Q3 | $411K | Buy |
2,464
+132
| +6% | +$18.3K | 0.01% | 992 |
|
|
2023
Q2 | $303K | Sell |
2,332
-17
| -0.7% | -$1.82K | ﹤0.01% | 1056 |
|
|
2023
Q1 | $279K | Buy |
2,349
+17
| +0.7% | +$2.11K | ﹤0.01% | 1087 |
|
|
2022
Q4 | $299K | Sell |
2,332
-432
| -16% | -$51.5K | ﹤0.01% | 974 |
|
|
2022
Q3 | $264K | Hold |
2,764
| – | – | 0.01% | 981 |
|
|
2022
Q2 | $224K | Sell |
2,764
-49
| -2% | -$4.41K | ﹤0.01% | 987 |
|
|
2022
Q1 | $296K | Buy |
2,813
+256
| +10% | +$27K | ﹤0.01% | 898 |
|
|
2021
Q4 | $303K | Buy |
2,557
+89
| +4% | +$9.86K | 0.01% | 867 |
|
|
2021
Q3 | $253K | Buy |
2,468
+484
| +24% | +$47.4K | 0.01% | 930 |
|
|
2021
Q2 | $190K | Hold |
1,984
| – | – | ﹤0.01% | 1052 |
|
|
2021
Q1 | $179K | Buy |
1,984
+392
| +25% | +$34K | ﹤0.01% | 971 |
|
|
2020
Q4 | $124K | Buy |
1,592
+434
| +37% | +$29.5K | ﹤0.01% | 1001 |
|
|
2020
Q3 | $73K | Hold |
1,158
| – | – | ﹤0.01% | 994 |
|
|
2020
Q2 | $72K | Buy |
+1,158
| New | +$71K | ﹤0.01% | 923 |
|
|
2020
Q1 | – | Sell |
-6,878
| Closed | -$445K | – | 1458 |
|
|
2019
Q4 | $445K | Sell |
6,878
-8,425
| -55% | -$487K | 0.01% | 424 |
|
|
2019
Q3 | $800K | Sell |
15,303
-7,208
| -32% | -$378K | 0.02% | 294 |
|
|
2019
Q2 | $1.11M | Sell |
22,511
-10,698
| -32% | -$565K | 0.03% | 253 |
|
|
2019
Q1 | $1.73M | Buy |
33,209
+11,050
| +50% | +$602K | 0.04% | 206 |
|
|
2018
Q4 | $1.14M | Buy |
+22,159
| New | +$1.06M | 0.03% | 237 |
|
|
2018
Q3 | – | Sell |
-3,493
| Closed | -$129K | – | 921 |
|
|
2018
Q2 | $129K | Buy |
+3,493
| New | +$119K | ﹤0.01% | 613 |
|
|
2015
Q3 | – | Sell |
-1,984
| Closed | -$37K | – | 940 |
|
|
2015
Q2 | $37K | Sell |
1,984
-12
| -0.6% | -$226 | ﹤0.01% | 631 |
|
|
2015
Q1 | $38K | Sell |
1,996
-93
| -4% | -$1.63K | ﹤0.01% | 624 |
|
|
2014
Q4 | $37K | Buy |
2,089
+2,024
| +3,114% | +$33.7K | ﹤0.01% | 666 |
|
|
2014
Q3 | $1K | Hold |
65
| – | – | ﹤0.01% | 938 |
|
|
2014
Q2 | $1K | Buy |
+65
| New | +$1.32K | ﹤0.01% | 935 |
|
Other funds holding FN
VPM
VCM
WA
O'Shaughnessy Asset Management's FN Position: Q1 2026 in Review
O'Shaughnessy Asset Management reduced its Fabrinet (FN) stake by 43% in Q1 2026, selling an estimated $499K and leaving 1,304 shares worth $680K. The position accounts for ﹤0.01% of the portfolio, ranked #1373.
O'Shaughnessy Asset Management first reported a position in FN in Q2 2014 and has held it in 35 quarters since. The position peaked at $1.73M in Q1 2019. 661 funds tracked by Wall St. Rank hold FN as of Q1 2026.
- O'Shaughnessy Asset Management held 1,304 shares of Fabrinet worth $680K as of Q1 2026.
- O'Shaughnessy Asset Management sold 981 Fabrinet shares in Q1 2026, an estimated $499K.
- Fabrinet made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #1373 holding.
- O'Shaughnessy Asset Management first reported a position in Fabrinet in Q2 2014 and has held it in 35 quarters since.
- O'Shaughnessy Asset Management's Fabrinet position peaked at $1.73M in Q1 2019.
- 661 funds tracked by Wall St. Rank held Fabrinet as of Q1 2026.
Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.