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Oppenheimer & Co’s Fortune Brands Innovations FBIN Stock Holding History

Oppenheimer & Co’s Portfolio FBIN Stock Details FBIN Fund Activity
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

Other funds holding FBIN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Oppenheimer & Co's FBIN Position: Q4 2024 in Review

Oppenheimer & Co sold out of Fortune Brands Innovations (FBIN) in Q4 2024, closing a stake of 2,322 shares — an estimated $208K sold.

Oppenheimer & Co first reported a position in FBIN in Q4 2016 and held it in 14 quarters. The position peaked at $6.21M in Q4 2021. 615 funds tracked by Wall St. Rank hold FBIN as of Q4 2024.

  • Oppenheimer & Co reported no remaining Fortune Brands Innovations position as of Q4 2024 after selling out during the quarter.
  • Oppenheimer & Co sold 2,322 Fortune Brands Innovations shares in Q4 2024, an estimated $208K.
  • Oppenheimer & Co first reported a position in Fortune Brands Innovations in Q4 2016 and held it in 14 quarters.
  • Oppenheimer & Co's Fortune Brands Innovations position peaked at $6.21M in Q4 2021.
  • 615 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q4 2024.

Based on Oppenheimer & Co's 13F filing for Q4 2024, filed 5 Feb 2025.