OppenheimerFunds’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
2019 Q1	$478K	Sell	11,756 -1,246	-10%	-$47.8K	﹤0.01%	1385
2018 Q4	$422K	Buy	13,002 +2,727	+27%	+$103K	﹤0.01%	1431
2018 Q3	$460K	Buy	10,275 +1,093	+12%	+$51.4K	﹤0.01%	1484
2018 Q2	$421K	Sell	9,182 -74	-0.8%	-$3.59K	﹤0.01%	1491
2018 Q1	$466K	Sell	9,256 -4,676	-34%	-$261K	﹤0.01%	1434
2017 Q4	$815K	Buy	13,932 +949	+7%	+$53.9K	﹤0.01%	1265
2017 Q3	$746K	Buy	12,983 +807	+7%	+$44.7K	﹤0.01%	1318
2017 Q2	$679K	Buy	12,176 +152	+1%	+$8.23K	﹤0.01%	1357
2017 Q1	$625K	Buy	12,024 +112	+0.9%	+$5.49K	﹤0.01%	1399
2016 Q4	$544K	Buy	11,912 +1,872	+19%	+$88.4K	﹤0.01%	1342
2016 Q3	$499K	Sell	10,040 -28,676	-74%	-$1.5M	﹤0.01%	1258
2016 Q2	$1.92M	Buy	38,716 +23,980	+163%	+$1.17M	﹤0.01%	882
2016 Q1	$706K	Sell	14,736 -72	-0.5%	-$3.09K	﹤0.01%	1111
2015 Q4	$703K	Buy	+14,808	New	+$671K	﹤0.01%	1159
2014 Q2	–	Sell	-3,127,363	Closed	-$112M	–	944
2014 Q1	$112M	Sell	3,127,363 -36,399	-1%	-$1.4M	0.13%	188
2013 Q4	$124M	Sell	3,163,762 -274,108	-8%	-$9.88M	0.15%	177
2013 Q3	$122M	Buy	3,437,870 +561,015	+20%	+$19.1M	0.16%	164
2013 Q2	$95.3M	Buy	+2,876,855	New	+$95.6M	0.14%	192