Fabrinet shares owned by Oppenheimer Asset Management
Quarter-by-quarter ownership of Fabrinet (FN) shares owned by Oppenheimer Asset Management
from 13F filings
Historical chart of Oppenheimer Asset Management investment in Fabrinet
Tip: Access up to 7 years of quarterly data
All positions including Fabrinet held by Oppenheimer Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Fabrinet by Oppenheimer Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.4M | 15k | 236.44 |
| 2024-06-30 | $4.3M | 18k | 244.79 |
| 2024-03-31 | $2.8M | 15k | 189.02 |
| 2023-09-30 | $1.8M | 11k | 166.62 |
| 2023-06-30 | $1.2M | 9.5k | 129.88 |
| 2023-03-31 | $1.3M | 11k | 118.76 |
| 2022-12-31 | $1.5M | 12k | 128.22 |
| 2022-09-30 | $1.1M | 11k | 95.46 |
| 2022-06-30 | $996k | 12k | 81.12 |
| 2022-03-31 | $1.6M | 16k | 105.11 |
| 2021-12-31 | $2.2M | 19k | 118.47 |
| 2021-09-30 | $2.2M | 22k | 102.51 |
| 2021-06-30 | $1.9M | 20k | 95.88 |
| 2021-03-31 | $1.8M | 20k | 90.38 |
| 2020-12-31 | $1.4M | 19k | 77.59 |
| 2020-09-30 | $1.0M | 16k | 63.04 |
| 2020-06-30 | $917k | 15k | 62.44 |
| 2020-03-31 | $759k | 14k | 54.55 |
| 2019-12-31 | $618k | 9.5k | 64.85 |
| 2019-09-30 | $321k | 6.1k | 52.25 |
| 2017-12-31 | $937k | 25k | 37.05 |
| 2017-09-30 | $937k | 25k | 37.05 |
| 2017-06-30 | $1.0M | 24k | 42.67 |
| 2017-03-31 | $1.0M | 24k | 42.31 |
More positions owned by Oppenheimer Asset Management
View all positions for Oppenheimer Asset Management