Omers Administration Corp

SEC CIK: 0001053321
Latest filing: Aug 13, 2026

SEC filings (opens in a new tab)

FN holding history

Fabrinet in every 13F filed by Omers Administration Corp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FN overview All 13F holders of FN Full Q2 2026 holdings

Shares (Q2 2026): 1,910
Value: $1.07M
% of portfolio: <0.1%
Quarters held: 2; Since Q2 2024

Holdings of FN by Omers Administration Corp, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	1,910	$1.07M	<0.1%	+1,910	New	Holders
Q3 2024	0	$0	0.0%	−1,500−100.0%	Sold out	Holders
Q2 2024	1,500	$367.2K	<0.1%	+1,500	New	Holders