Oppenheimer & Co’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
2024 Q4	–	Sell	-2,322	Closed	-$208K	–	1586
2024 Q3	$208K	Buy	+2,322	New	+$178K	﹤0.01%	1394
2024 Q1	–	Sell	-2,935	Closed	-$223K	–	1463
2023 Q4	$223K	Sell	2,935 -349	-11%	-$23K	﹤0.01%	1247
2023 Q3	$204K	Buy	+3,284	New	+$226K	﹤0.01%	1260
2022 Q4	–	Sell	-65,504	Closed	-$3.01M	–	1379
2022 Q3	$3.01M	Buy	65,504 +420	+0.6%	+$22.8K	0.07%	324
2022 Q2	$3.33M	Sell	65,084 -897	-1%	-$52.6K	0.07%	322
2022 Q1	$4.19M	Sell	65,981 -2,026	-3%	-$156K	0.08%	309
2021 Q4	$6.21M	Buy	68,007 +465	+0.7%	+$40.2K	0.11%	217
2021 Q3	$5.16M	Buy	67,542 +24,837	+58%	+$2.07M	0.1%	243
2021 Q2	$3.64M	Buy	42,705 +810	+2%	+$70.9K	0.07%	343
2021 Q1	$3.43M	Buy	+41,895	New	+$3.17M	0.07%	333
2019 Q4	–	Sell	-6,454	Closed	-$301K	–	1286
2019 Q3	$301K	Buy	6,454 +309	+5%	+$14K	0.01%	982
2019 Q2	$300K	Buy	+6,145	New	+$273K	0.01%	1007
2017 Q2	–	Sell	-5,494	Closed	-$286K	–	1313
2017 Q1	$286K	Sell	5,494 -196	-3%	-$9.61K	0.01%	1018
2016 Q4	$260K	Buy	+5,690	New	+$269K	0.01%	1064