O'Shaughnessy Asset Management, LLC Fabrinet Transaction History
O'Shaughnessy Asset Management, LLC
- $8.9 Billion
- Q1 2024
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 3,020 shares of FN stock, worth $722,776. This represents 0.01% of its overall portfolio holdings.
Number of Shares
3,020
Previous 2,506
20.51%
Holding current value
$722,776
Previous $476,000
19.75%
% of portfolio
0.01%
Previous 0.01%
Shares
21 transactions
Others Institutions Holding FN
# of Institutions
426Shares Held
35.7MCall Options Held
87KPut Options Held
121K-
Black Rock Inc. New York, NY5.76MShares$1.38 Billion0.03% of portfolio
-
Vanguard Group Inc Valley Forge, PA4.35MShares$1.04 Billion0.02% of portfolio
-
Capital International Investors Los Angeles, CA1.61MShares$385 Million0.06% of portfolio
-
State Street Corp Boston, MA1.36MShares$326 Million0.01% of portfolio
-
Wellington Management Group LLP Boston, MA1.25MShares$299 Million0.04% of portfolio
About Fabrinet
- Ticker FN
- Exchange NYSE
- Sector Technology
- Industry Electronic Components
- Shares Outstandng 36,447,100
- Market Cap $8.72B
- 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...