Oppenheimer Asset Management’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	$254K	Sell	6,518 -256	-4%	-$13.3K	﹤0.01%	1005
2025 Q4	$339K	Sell	6,774 -2,212	-25%	-$111K	﹤0.01%	892
2025 Q3	$480K	Sell	8,986 -552	-6%	-$31.1K	0.01%	909
2025 Q2	$491K	Buy	9,538 +1,646	+21%	+$86.1K	0.01%	884
2025 Q1	$480K	Buy	7,892 +2,407	+44%	+$162K	0.01%	863
2024 Q4	$375K	Sell	5,485 -1,006	-15%	-$80.6K	﹤0.01%	936
2024 Q3	$581K	Sell	6,491 -11	-0.2%	-$843	0.01%	842
2024 Q2	$422K	Buy	6,502 +1,996	+44%	+$144K	0.01%	895
2024 Q1	$382K	Sell	4,506 -985	-18%	-$78.3K	0.01%	906
2023 Q4	$418K	Buy	5,491 +163	+3%	+$10.7K	0.01%	903
2023 Q3	$331K	Buy	5,328 +953	+22%	+$65.5K	0.01%	942
2023 Q2	$315K	Buy	4,375 +128	+3%	+$8.14K	﹤0.01%	959
2023 Q1	$249K	Sell	4,247 -156	-4%	-$9.54K	﹤0.01%	1001
2022 Q4	$251K	Buy	+4,403	New	+$231K	﹤0.01%	1010
2021 Q1	–	Sell	-3,061	Closed	-$224K	–	1180
2020 Q4	$224K	Sell	3,061 -30	-1%	-$2.19K	﹤0.01%	1048
2020 Q3	$229K	Buy	+3,091	New	+$207K	﹤0.01%	1003
2017 Q4	–	Sell	-25	Closed	-$1K	–	1203
2017 Q3	$1K	Buy	25 +3	+14%	+$166	﹤0.01%	1641
2017 Q2	$1K	Sell	22 -37	-63%	-$2K	﹤0.01%	1633
2017 Q1	$3K	Buy	+59	New	+$2.89K	﹤0.01%	1617