OPPENHEIMER ASSET MANAGEMENT INC.

Position in FN — Fabrinet

CIK 1269119 NEW YORK, NY

Position in FN

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$2,830,633

-$2,307,901 QoQ

Shares Held

5,036

-48.9% QoQ

Ownership

0.014%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#259

of 757 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Technology · as of Jun 30, 2026

OPPENHEIMER ASSET MANAGEMENT INC. holds $203,970,848 across 15 Electronic Components names. FN ranks #8 (1.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GLW	Corning Inc /Ny	323,915	$82,737,604
2	APH	Amphenol Corp /De/	806,656	$71,114,792
3	FLEX	Flex Ltd.	108,039	$17,509,880
4	SANM	Sanmina Corp	28,721	$7,268,710
5	CTS	Cts Corp	66,269	$4,320,075
6	TEL	TE Connectivity plc	19,776	$3,987,036
7	PLXS	Plexus Corp	10,540	$3,169,061
8	FN	Fabrinet This page	5,036	$2,830,633

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,830,633	5,036	-48.9%	Shares	Other	2026-08-03
2026-03-31	$5,138,534	9,853	+13.4%	Shares	Other	2026-04-24
2025-12-31	$3,955,471	8,688	-34.4%	Shares	Other	2026-02-02
2025-09-30	$4,826,839	13,238	-18.8%	Shares	Other	2025-11-06
2025-06-30	$4,806,525	16,311	+1.9%	Shares	Other	2025-07-31
2025-03-31	$3,161,739	16,008	+20.2%	Shares	Other	2025-04-23
2024-12-31	$2,929,460	13,323	-7.8%	Shares	Other	2025-02-05
2024-09-30	$3,416,557	14,450	-18.1%	Shares	Other	2024-11-05
2024-06-30	$4,318,584	17,642	+17.3%	Shares	Other	2024-08-08
2024-03-31	$2,843,805	15,045	-17.3%	Shares	Other	2024-05-07
2023-12-31	$3,461,341	18,186	+72.0%	Shares	Other	2024-02-13
2023-09-30	$1,762,006	10,575	+11.0%	Shares	Other	2023-11-08
2023-06-30	$1,237,496	9,528	-14.3%	Shares	Other	2023-08-03
2023-03-31	$1,319,779	11,113	-3.9%	Shares	Other	2023-05-10
2022-12-31	$1,482,094	11,559	+1.4%	Shares	Other	2023-02-07
2022-09-30	$1,087,939	11,398	-7.2%	Shares	Other	2022-11-14
2022-06-30	$995,745	12,278	-20.8%	Shares	Other	2022-08-08
2022-03-31	$1,629,304	15,498	-17.0%	Shares	Other	2022-05-12
2021-12-31	$2,213,019	18,680	-13.8%	Shares	Other	2022-02-02
2021-09-30	$2,221,904	21,675	+6.7%	Shares	Other	2021-11-12
2021-06-30	$1,946,832	20,307	+4.3%	Shares	Other	2021-08-03
2021-03-31	$1,759,260	19,463	+5.2%	Shares	Other	2021-05-17
2020-12-31	$1,435,027	18,495	+14.3%	Shares	Other	2021-02-11
2020-09-30	$1,019,825	16,180	+10.2%	Shares	Other	2020-11-13
2020-06-30	$916,637	14,685	+5.5%	Shares	Other	2020-08-11
2020-03-31	$759,093	13,913	—	Shares	Other	2020-05-08
No filing history on record for this holder in this stock.