OMERS Administration Corp’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 | $270K | Sell |
5,253
-24,752
| -82% | -$1.27M | ﹤0.01% | 749 |
|
|
2025
Q1 | $1.83M | Buy |
30,005
+8,652
| +41% | +$527K | 0.02% | 410 |
|
|
2024
Q4 | $1.46M | Sell |
21,353
-10,027
| -32% | -$685K | 0.01% | 417 |
|
|
2024
Q3 | $2.81M | Sell |
31,380
-500
| -2% | -$44.8K | 0.03% | 284 |
|
|
2024
Q2 | $2.07M | Buy |
+31,880
| New | +$2.07M | 0.02% | 376 |
|
|
2016
Q3 | – | Sell |
-14,859
| Closed | -$736K | – | 609 |
|
|
2016
Q2 | $736K | Sell |
14,859
-3,744
| -20% | -$185K | 0.02% | 381 |
|
|
2016
Q1 | $891K | Sell |
18,603
-468
| -2% | -$22.4K | 0.02% | 315 |
|
|
2015
Q4 | $905K | Buy |
+19,071
| New | +$905K | 0.02% | 293 |
|
|
2015
Q3 | – | Sell |
-27,027
| Closed | -$1.06M | – | 425 |
|
|
2015
Q2 | $1.06M | Buy |
27,027
+1,989
| +8% | +$77.9K | 0.04% | 249 |
|
|
2015
Q1 | $1.02M | Hold |
25,038
| – | – | 0.04% | 222 |
|
|
2014
Q4 | $969K | Sell |
25,038
-585
| -2% | -$22.6K | 0.03% | 257 |
|
|
2014
Q3 | $900K | Sell |
25,623
-10,179
| -28% | -$358K | 0.03% | 251 |
|
|
2014
Q2 | $1.22M | Buy |
+35,802
| New | +$1.22M | 0.04% | 229 |
|
|
2014
Q1 | – | Sell |
-5,850
| Closed | -$228K | – | 380 |
|
|
2013
Q4 | $228K | Buy |
+5,850
| New | +$228K | 0.01% | 255 |
|