Oppenheimer 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 | $491K | Buy |
9,538
+1,646
| +21% | +$84.7K | 0.01% | 884 |
|
|
2025
Q1 | $480K | Buy |
7,892
+2,407
| +44% | +$147K | 0.01% | 863 |
|
|
2024
Q4 | $375K | Sell |
5,485
-1,006
| -15% | -$68.7K | ﹤0.01% | 936 |
|
|
2024
Q3 | $581K | Sell |
6,491
-11
| -0.2% | -$985 | 0.01% | 842 |
|
|
2024
Q2 | $422K | Buy |
6,502
+1,996
| +44% | +$130K | 0.01% | 895 |
|
|
2024
Q1 | $382K | Sell |
4,506
-985
| -18% | -$83.4K | 0.01% | 906 |
|
|
2023
Q4 | $418K | Buy |
5,491
+163
| +3% | +$12.4K | 0.01% | 903 |
|
|
2023
Q3 | $331K | Buy |
5,328
+953
| +22% | +$59.2K | 0.01% | 942 |
|
|
2023
Q2 | $315K | Buy |
4,375
+128
| +3% | +$9.21K | ﹤0.01% | 959 |
|
|
2023
Q1 | $249K | Sell |
4,247
-156
| -4% | -$9.16K | ﹤0.01% | 1001 |
|
|
2022
Q4 | $251K | Buy |
+4,403
| New | +$251K | ﹤0.01% | 1010 |
|
|
2021
Q1 | – | Sell |
-3,061
| Closed | -$224K | – | 1180 |
|
|
2020
Q4 | $224K | Sell |
3,061
-30
| -1% | -$2.2K | ﹤0.01% | 1048 |
|
|
2020
Q3 | $229K | Buy |
+3,091
| New | +$229K | ﹤0.01% | 1003 |
|
|
2017
Q4 | – | Sell |
-25
| Closed | -$1K | – | 1203 |
|
|
2017
Q3 | $1K | Buy |
25
+3
| +14% | +$120 | ﹤0.01% | 1641 |
|
|
2017
Q2 | $1K | Sell |
22
-37
| -63% | -$1.68K | ﹤0.01% | 1633 |
|
|
2017
Q1 | $3K | Buy |
+59
| New | +$3K | ﹤0.01% | 1617 |
|