OMERS Administration Corp’s Fortune Brands Innovations FBIN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$205K	Hold	5,253	–	–	﹤0.01%	917
2025 Q4	$263K	Hold	5,253	–	–	﹤0.01%	845
2025 Q3	$280K	Hold	5,253	–	–	﹤0.01%	903
2025 Q2	$270K	Sell	5,253 -24,752	-82%	-$1.3M	﹤0.01%	749
2025 Q1	$1.83M	Buy	30,005 +8,652	+41%	+$581K	0.02%	410
2024 Q4	$1.46M	Sell	21,353 -10,027	-32%	-$803K	0.01%	417
2024 Q3	$2.81M	Sell	31,380 -500	-2%	-$38.3K	0.03%	284
2024 Q2	$2.07M	Buy	+31,880	New	+$2.3M	0.02%	376
2016 Q3	–	Sell	-14,859	Closed	-$736K	–	609
2016 Q2	$736K	Sell	14,859 -3,744	-20%	-$183K	0.02%	381
2016 Q1	$891K	Sell	18,603 -468	-2%	-$20.1K	0.02%	315
2015 Q4	$905K	Buy	+19,071	New	+$864K	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%	-$21.4K	0.03%	257
2014 Q3	$900K	Sell	25,623 -10,179	-28%	-$356K	0.03%	251
2014 Q2	$1.22M	Buy	+35,802	New	+$1.23M	0.04%	229
2014 Q1	–	Sell	-5,850	Closed	-$228K	–	380
2013 Q4	$228K	Buy	+5,850	New	+$211K	0.01%	255