O'Shaughnessy Asset Management, LLC Fabrinet Transaction History

O'Shaughnessy Asset Management, LLC

$14.2 Billion
Q2 2025

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Fabrinet stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 1,735 shares of FN stock, worth $627,965. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,735

Previous 1,613 7.56%

Holding current value

$627,965

Previous $318,000 60.69%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$171.03 - $298.93 $20,865 - $36,469	122 Added 7.56%	1,735 $511,000
Q1 2025 May 13, 2025	SELL	$183.66 - $267.24 $89,442 - $130,145	-487 Reduced 23.19%	1,613 $318,000
Q4 2024 Feb 12, 2025	SELL	$214.76 - $271.08 $182,760 - $230,689	-851 Reduced 28.84%	2,100 $461,000
Q3 2024 Nov 12, 2024	SELL	$193.84 - $273.5 $55,825 - $78,768	-288 Reduced 8.89%	2,951 $698,000
Q2 2024 Aug 14, 2024	BUY	$162.32 - $254.33 $35,548 - $55,698	219 Added 7.25%	3,239 $792,000
Q1 2024 May 13, 2024	BUY	$182.43 - $225.01 $93,769 - $115,655	514 Added 20.51%	3,020 $570,000
Q4 2023 Feb 09, 2024	BUY	$151.97 - $198.08 $6,382 - $8,319	42 Added 1.7%	2,506 $476,000
Q3 2023 Nov 13, 2023	BUY	$116.23 - $167.9 $15,342 - $22,162	132 Added 5.66%	2,464 $410,000
Q2 2023 Aug 11, 2023	SELL	$91.23 - $129.88 $1,550 - $2,207	-17 Reduced 0.72%	2,332 $302,000
Q1 2023 May 12, 2023	BUY	$110.52 - $137.86 $1,878 - $2,343	17 Added 0.73%	2,349 $278,000
Q4 2022 Feb 10, 2023	SELL	$97.31 - $133.61 $42,037 - $57,719	-432 Reduced 15.63%	2,332 $299,000
Q2 2022 Aug 11, 2022	SELL	$75.5 - $107.6 $3,699 - $5,272	-49 Reduced 1.74%	2,764 $224,000
Q1 2022 May 13, 2022	BUY	$94.57 - $123.17 $24,209 - $31,531	256 Added 10.01%	2,813 $296,000
Q4 2021 Feb 11, 2022	BUY	$94.62 - $122.03 $8,421 - $10,860	89 Added 3.61%	2,557 $303,000
Q3 2021 Nov 10, 2021	BUY	$89.5 - $108.81 $43,318 - $52,664	484 Added 24.4%	2,468 $253,000
Q1 2021 May 14, 2021	BUY	$77.52 - $93.48 $30,387 - $36,644	392 Added 24.62%	1,984 $179,000
Q4 2020 Feb 11, 2021	BUY	$59.92 - $77.86 $26,005 - $33,791	434 Added 37.48%	1,592 $124,000
Q2 2020 Aug 13, 2020	BUY	$52.65 - $67.57 $60,968 - $78,246	1,158 New	1,158 $72,000
Q1 2020 May 13, 2020	SELL	$47.55 - $68.04 $327,048 - $467,979	-6,878 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$48.4 - $65.4 $407,770 - $550,995	-8,425 Reduced 55.05%	6,878 $445,000
Q3 2019 Nov 14, 2019	SELL	$46.46 - $56.46 $334,883 - $406,963	-7,208 Reduced 32.02%	15,303 $800,000
Q2 2019 Aug 07, 2019	SELL	$42.6 - $62.01 $455,734 - $663,382	-10,698 Reduced 32.21%	22,511 $1.12 Million
Q1 2019 May 10, 2019	BUY	$47.54 - $59.34 $525,317 - $655,707	11,050 Added 49.87%	33,209 $0
Q4 2018 Feb 12, 2019	BUY	$41.33 - $53.3 $915,831 - $1.18 Million	22,159 New	22,159 $1.14 Million
Q3 2018 Nov 06, 2018	SELL	$36.22 - $48.07 $126,516 - $167,908	-3,493 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$28.16 - $37.59 $98,362 - $131,301	3,493 New	3,493 $129,000

Others Institutions Holding FN

# of Institutions

508

Shares Held

38M

Call Options Held

109K

Put Options Held

721K

View Full List

About Fabrinet

Ticker FN
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 36,447,100
Market Cap $13.2B
Description
Fabrinet provides optical packaging and precision optical, electro-mechanical, and electronic manufacturing services in North America, the Asia-Pacific, and Europe. The company offers a range of advanced optical and electro-mechanical capabilities in the manufacturing process, including process design and engineering, supply chain management, ma...

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O'Shaughnessy Asset Management, LLC Fabrinet Transaction History