Oppenheimer Asset Management Inc. Fabrinet Transaction History
Oppenheimer Asset Management Inc.
- $8.4 Billion
- Q2 2025
A detailed history of Oppenheimer Asset Management Inc. transactions in Fabrinet stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 16,311 shares of FN stock, worth $6.65 Million. This represents 0.06% of its overall portfolio holdings.
Number of Shares
16,311
              Previous 16,008
              
        
           1.89%
        
      
          
        Holding current value
$6.65 Million
            Previous $3.16 Million
            
        
           52.04%
        
      
          
        % of portfolio
0.06%
            Previous 0.04%
          
        Shares
	  26 transactions
	
  Others Institutions Holding FN
# of Institutions
521Shares Held
37.9MCall Options Held
109KPut Options Held
721K- 
    
      Black Rock Inc. New York, NY5.77MShares$2.35 Billion0.03% of portfolio
- 
    
      Vanguard Group Inc Valley Forge, PA4.08MShares$1.66 Billion0.02% of portfolio
- 
    
      Wasatch Advisors Inc Salt Lake City, UT1.78MShares$725 Million2.85% of portfolio
- 
    
      Capital Research Global Investors Los Angeles, CA1.42MShares$579 Million0.09% of portfolio
- 
    
      State Street Corp Boston, MA1.3MShares$532 Million0.01% of portfolio
About Fabrinet
- Ticker FN
- Exchange NYSE
- Sector Technology
- Industry Electronic Components
- Shares Outstandng 36,447,100
- Market Cap $14.9B
- 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...