A detailed history of Oberweis Asset Management Inc transactions in Fabrinet stock. As of the latest transaction made, Oberweis Asset Management Inc holds 57,200 shares of FN stock, worth $12.9 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares
57,200
Previous 27,900 105.02%
Holding current value
$12.9 Million
Previous $6.83 Million 98.18%
% of portfolio
0.73%
Previous 0.44%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$193.84 - $273.5 $5.68 Million - $8.01 Million
29,300 Added 105.02%
57,200 $13.5 Million
Q2 2024

Aug 14, 2024

BUY
$162.32 - $254.33 $973,920 - $1.53 Million
6,000 Added 27.4%
27,900 $6.83 Million
Q1 2024

May 15, 2024

SELL
$182.43 - $225.01 $2.06 Million - $2.54 Million
-11,300 Reduced 34.04%
21,900 $4.14 Million
Q4 2023

Feb 14, 2024

BUY
$151.97 - $198.08 $1.67 Million - $2.18 Million
11,000 Added 49.55%
33,200 $6.32 Million
Q3 2023

Nov 14, 2023

BUY
$116.23 - $167.9 $2.58 Million - $3.73 Million
22,200 New
22,200 $3.7 Million
Q1 2023

May 15, 2023

BUY
$110.52 - $137.86 $1.29 Million - $1.6 Million
11,630 Added 40.79%
40,145 $4.77 Million
Q4 2022

Feb 14, 2023

BUY
$97.31 - $133.61 $1.57 Million - $2.15 Million
16,115 Added 129.96%
28,515 $3.66 Million
Q3 2022

Nov 14, 2022

BUY
$80.83 - $117.35 $1 Million - $1.46 Million
12,400 New
12,400 $1.18 Million

Others Institutions Holding FN

About Fabrinet


  • Ticker FN
  • Exchange NYSE
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 36,447,100
  • Market Cap $8.25B
  • 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...
More about FN
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