Fabrinet shares owned by OTR - Nominee Name for The State Teachers Retirement Board of Ohio
Quarter-by-quarter ownership of Fabrinet (FN) shares owned by OTR - Nominee Name for The State Teachers Retirement Board of Ohio
from 13F filings
Historical chart of OTR - Nominee Name for The State Teachers Retirement Board of Ohio investment in Fabrinet
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Quarterly reported holdings in Fabrinet by OTR - Nominee Name for The State Teachers Retirement Board of Ohio
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $3.4M | 7.5k | 455.28 |
| 2025-09-30 | $2.9M | 7.9k | 364.62 |
| 2025-06-30 | $2.5M | 8.4k | 294.68 |
| 2025-03-31 | $1.7M | 8.6k | 197.51 |
| 2024-12-31 | $2.0M | 8.9k | 219.88 |
| 2024-09-30 | $2.1M | 8.9k | 236.44 |
| 2024-06-30 | $2.1M | 8.6k | 244.79 |
| 2024-03-31 | $1.7M | 8.8k | 188.98 |
| 2023-12-31 | $1.9M | 10k | 190.29 |
| 2023-09-30 | $916k | 5.5k | 166.55 |
| 2023-06-30 | $1.0M | 7.9k | 129.87 |
| 2023-03-31 | $1.4M | 12k | 118.71 |
| 2022-12-31 | $1.5M | 12k | 128.17 |
| 2022-09-30 | $1.3M | 14k | 95.40 |
| 2022-06-30 | $1.2M | 15k | 81.05 |
| 2022-03-31 | $1.6M | 15k | 105.07 |
| 2021-12-31 | $1.7M | 14k | 118.45 |
| 2021-09-30 | $922k | 9.0k | 102.44 |
| 2021-06-30 | $421k | 4.4k | 95.68 |
| 2021-03-31 | $1.1M | 12k | 90.34 |
| 2020-12-31 | $1.3M | 17k | 77.56 |
| 2020-09-30 | $1.1M | 17k | 63.00 |
| 2020-06-30 | $461k | 7.4k | 62.30 |
| 2020-03-31 | $120k | 2.2k | 54.55 |
| 2019-12-31 | $64k | 1.0k | 64.00 |
| 2019-09-30 | $256k | 4.9k | 52.24 |
| 2019-06-30 | $1.0M | 21k | 49.66 |
| 2019-03-31 | $1.0M | 19k | 52.32 |
| 2018-12-31 | $1.0M | 20k | 51.26 |
| 2018-09-30 | $1.1M | 23k | 46.24 |
| 2016-03-31 | $695k | 22k | 32.33 |
| 2015-12-31 | $116k | 4.9k | 23.78 |
| 2014-09-30 | $0 | 0 | 0.00 |
| 2014-06-30 | $542k | 26k | 20.61 |
More positions owned by OTR - Nominee Name for The State Teachers Retirement Board of Ohio
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