Oak Asset Management’s Fortune Brands Innovations FBIN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$231K	Hold	4,488	–	–	0.08%	97
2025 Q1	$273K	Hold	4,488	–	–	0.1%	90
2024 Q4	$307K	Hold	4,488	–	–	0.11%	90
2024 Q3	$402K	Hold	4,488	–	–	0.14%	81
2024 Q2	$291K	Hold	4,488	–	–	0.11%	88
2024 Q1	$380K	Hold	4,488	–	–	0.14%	81
2023 Q4	$342K	Hold	4,488	–	–	0.14%	84
2023 Q3	$279K	Hold	4,488	–	–	0.12%	89
2023 Q2	$323K	Hold	4,488	–	–	0.13%	86
2023 Q1	$264K	Hold	4,488	–	–	0.11%	90
2022 Q4	$256K	Sell	4,488 -763	-15%	-$43.6K	0.12%	88
2022 Q3	$241K	Buy	+5,251	New	+$241K	0.12%	93
2022 Q2	–	Sell	-5,251	Closed	-$333K	–	104
2022 Q1	$333K	Hold	5,251	–	–	0.13%	90
2021 Q4	$480K	Hold	5,251	–	–	0.18%	75
2021 Q3	$435K	Hold	5,251	–	–	0.18%	76
2021 Q2	$447K	Buy	+5,251	New	+$447K	0.19%	75
2021 Q1	–	Sell	-7,755	Closed	-$568K	–	64
2020 Q4	$568K	Hold	7,755	–	–	0.28%	68
2020 Q3	$565K	Hold	7,755	–	–	0.3%	66
2020 Q2	$424K	Hold	7,755	–	–	0.25%	68
2020 Q1	$287K	Hold	7,755	–	–	0.21%	74
2019 Q4	$433K	Hold	7,755	–	–	0.24%	69
2019 Q3	$363K	Hold	7,755	–	–	0.22%	74
2019 Q2	$348K	Hold	7,755	–	–	0.22%	74
2019 Q1	$316K	Hold	7,755	–	–	0.21%	71
2018 Q4	$252K	Hold	7,755	–	–	0.19%	75
2018 Q3	$347K	Hold	7,755	–	–	0.21%	75
2018 Q2	$356K	Hold	7,755	–	–	0.24%	76
2018 Q1	$390K	Hold	7,755	–	–	0.3%	70
2017 Q4	$454K	Buy	+7,755	New	+$454K	0.35%	67