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Oxford Asset Management’s Fabrinet FN Stock Holding History

Oxford Asset Management’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
2024
Q4 		– Sell
-846
Closed -$200K – 509
2024
Q3 		$200K Buy
+846
New +$196K 0.17% 249
2020
Q1 		– Sell
-22,698
Closed -$1.47M – 609
2019
Q4 		$1.47M Buy
22,698
+2,234
+11% +$129K 0.04% 614
2019
Q3 		$1.07M Sell
20,464
-23,010
-53% -$1.21M 0.03% 907
2019
Q2 		$2.16M Buy
43,474
+1,343
+3% +$70.9K 0.05% 609
2019
Q1 		$2.21M Buy
42,131
+1,390
+3% +$75.7K 0.05% 525
2018
Q4 		$2.09M Sell
40,741
-45,758
-53% -$2.19M 0.05% 445
2018
Q3 		$4.01M Buy
+86,499
New +$3.72M 0.08% 302
2018
Q1 		– Sell
-67,970
Closed -$1.96M – 1704
2017
Q4 		$1.96M Buy
67,970
+51,510
+313% +$1.7M 0.04% 585
2017
Q3 		$609K Buy
+16,460
New +$673K 0.01% 1131
2016
Q4 		– Sell
-138,428
Closed -$6.17M – 808
2016
Q3 		$6.17M Buy
138,428
+57,186
+70% +$2.27M 0.19% 126
2016
Q2 		$3.02M Buy
+81,242
New +$2.78M 0.1% 270
2015
Q4 		– Sell
-81,161
Closed -$1.49M – 894
2015
Q3 		$1.49M Buy
81,161
+14,730
+22% +$278K 0.05% 339
2015
Q2 		$1.24M Sell
66,431
-48,081
-42% -$907K 0.03% 418
2015
Q1 		$2.17M Buy
114,512
+37,028
+48% +$647K 0.06% 346
2014
Q4 		$1.36M Sell
77,484
-17,330
-18% -$288K 0.03% 439
2014
Q3 		$1.39M Buy
94,814
+50,087
+112% +$873K 0.03% 426
2014
Q2 		$917K Buy
+44,727
New +$906K 0.03% 498
2014
Q1 		– Sell
-116,387
Closed -$2.39M – 681
2013
Q4 		$2.39M Buy
116,387
+14,229
+14% +$263K 0.06% 388
2013
Q3 		$1.72M Buy
+102,158
New +$1.51M 0.04% 497

Other funds holding FN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Oxford Asset Management's FN Position: Q4 2024 in Review

Oxford Asset Management sold out of Fabrinet (FN) in Q4 2024, closing a stake of 846 shares — an estimated $200K sold.

Oxford Asset Management first reported a position in FN in Q3 2013 and held it in 19 quarters. The position peaked at $6.17M in Q3 2016. 455 funds tracked by Wall St. Rank hold FN as of Q4 2024.

  • Oxford Asset Management reported no remaining Fabrinet position as of Q4 2024 after selling out during the quarter.
  • Oxford Asset Management sold 846 Fabrinet shares in Q4 2024, an estimated $200K.
  • Oxford Asset Management first reported a position in Fabrinet in Q3 2013 and held it in 19 quarters.
  • Oxford Asset Management's Fabrinet position peaked at $6.17M in Q3 2016.
  • 455 funds tracked by Wall St. Rank held Fabrinet as of Q4 2024.

Based on Oxford Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.