OQS
Occudo Quantitative Strategies’s Fortune Brands Innovations FBIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.96M | Buy |
38,158
+23,674
| +163% | +$1.22M | 0.22% | 133 |
|
|
2025
Q1 | $881K | Buy |
14,484
+9,569
| +195% | +$582K | 0.12% | 256 |
|
|
2024
Q4 | $336K | Buy |
+4,915
| New | +$336K | 0.06% | 411 |
|
|
2024
Q3 | – | Sell |
-26,593
| Closed | -$1.73M | – | 799 |
|
|
2024
Q2 | $1.73M | Buy |
+26,593
| New | +$1.73M | 0.31% | 88 |
|
|
2023
Q4 | – | Sell |
-24,498
| Closed | -$1.52M | – | 915 |
|
|
2023
Q3 | $1.52M | Buy |
24,498
+20,336
| +489% | +$1.26M | 0.2% | 151 |
|
|
2023
Q2 | $299K | Sell |
4,162
-58,402
| -93% | -$4.2M | 0.03% | 741 |
|
|
2023
Q1 | $3.67M | Buy |
62,564
+43,832
| +234% | +$2.57M | 0.33% | 75 |
|
|
2022
Q4 | $1.07M | Sell |
18,732
-44,062
| -70% | -$2.52M | 0.12% | 267 |
|
|
2022
Q3 | $3.37M | Buy |
62,794
+52,515
| +511% | +$2.82M | 0.26% | 86 |
|
|
2022
Q2 | $616K | Sell |
10,279
-19,620
| -66% | -$1.18M | 0.05% | 548 |
|
|
2022
Q1 | $2.22M | Buy |
29,899
+23,625
| +377% | +$1.75M | 0.19% | 142 |
|
|
2021
Q4 | $671K | Buy |
+6,274
| New | +$671K | 0.06% | 504 |
|
|
2021
Q3 | – | Sell |
-2,490
| Closed | -$248K | – | 1050 |
|
|
2021
Q2 | $248K | Sell |
2,490
-7,192
| -74% | -$716K | 0.04% | 671 |
|
|
2021
Q1 | $928K | Buy |
+9,682
| New | +$928K | 0.2% | 146 |
|