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FBIN icon

Ossiam’s Fortune Brands Innovations FBIN Stock Holding History

Ossiam’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
2025
Q1 		– Sell
-15,409
Closed -$1.05M – 632
2024
Q4 		$1.05M Buy
15,409
+10,629
+222% +$852K 0.02% 347
2024
Q3 		$428K Sell
4,780
-10,485
-69% -$804K 0.01% 467
2024
Q2 		$991K Buy
15,265
+1,661
+12% +$120K 0.02% 362
2024
Q1 		$1.15M Sell
13,604
-2,596
-16% -$206K 0.02% 353
2023
Q4 		$1.23M Buy
16,200
+1,353
+9% +$89.1K 0.02% 322
2023
Q3 		$923K Buy
14,847
+5,121
+53% +$352K 0.02% 358
2023
Q2 		$700K Buy
9,726
+959
+11% +$61K 0.01% 375
2023
Q1 		$515K Buy
8,767
+1,922
+28% +$118K 0.01% 383
2022
Q4 		$391K Sell
6,845
-952
-12% -$50K 0.01% 389
2022
Q3 		$358K Buy
7,797
+550
+8% +$29.9K 0.01% 395
2022
Q2 		$371K Buy
7,247
+3,469
+92% +$203K 0.01% 344
2022
Q1 		$240K Sell
3,778
-1,878
-33% -$144K 0.01% 358
2021
Q4 		$517K Buy
5,656
+2,099
+59% +$182K 0.01% 316
2021
Q3 		$272K Hold
3,557
– – 0.01% 362
2021
Q2 		$296K Buy
+3,557
New +$311K 0.01% 359
2020
Q4 		– Sell
-5,767
Closed -$426K – 431
2020
Q3 		$426K Buy
+5,767
New +$386K 0.02% 267
2020
Q2 		– Sell
-8,006
Closed -$296K – 442
2020
Q1 		$296K Buy
8,006
+780
+11% +$41.2K 0.02% 298
2019
Q4 		$404K Buy
7,226
+20
+0.3% +$1.05K 0.03% 260
2019
Q3 		$337K Buy
7,206
+934
+15% +$42.4K 0.02% 273
2019
Q2 		$306K Buy
+6,272
New +$279K 0.02% 278

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ossiam's FBIN Position: Q1 2025 in Review

Ossiam sold out of Fortune Brands Innovations (FBIN) in Q1 2025, closing a stake of 15,409 shares — an estimated $1.05M sold.

Ossiam first reported a position in FBIN in Q2 2019 and held it in 20 quarters. The position peaked at $1.23M in Q4 2023. 603 funds tracked by Wall St. Rank hold FBIN as of Q1 2025.

  • Ossiam reported no remaining Fortune Brands Innovations position as of Q1 2025 after selling out during the quarter.
  • Ossiam sold 15,409 Fortune Brands Innovations shares in Q1 2025, an estimated $1.05M.
  • Ossiam first reported a position in Fortune Brands Innovations in Q2 2019 and held it in 20 quarters.
  • Ossiam's Fortune Brands Innovations position peaked at $1.23M in Q4 2023.
  • 603 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q1 2025.

Based on Ossiam's 13F filing for Q1 2025, filed 14 May 2025.