Oxford Asset Management’s Fortune Brands Innovations FBIN Stock Holding History

Oxford Asset Management’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 Q3	–	Sell	-7,914	Closed	-$407K	–	547
2025 Q2	$407K	Buy	+7,914	New	+$414K	0.13%	255
2024 Q3	–	Sell	-4,009	Closed	-$260K	–	350
2024 Q2	$260K	Buy	+4,009	New	+$289K	0.25%	161
2018 Q4	–	Sell	-36,217	Closed	-$1.64M	–	1874
2018 Q3	$1.64M	Sell	36,217 -24,290	-40%	-$1.14M	0.03%	779
2018 Q2	$2.78M	Buy	+60,507	New	+$2.93M	0.05%	457
2018 Q1	–	Sell	-45,856	Closed	-$2.7M	–	1695
2017 Q4	$2.7M	Buy	45,856 +37,301	+436%	+$2.12M	0.06%	430
2017 Q3	$492K	Sell	8,555 -4,581	-35%	-$254K	0.01%	1207
2017 Q2	$732K	Buy	+13,136	New	+$711K	0.01%	997

Other funds holding FBIN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Oxford Asset Management's FBIN Position: Q3 2025 in Review

Oxford Asset Management sold out of Fortune Brands Innovations (FBIN) in Q3 2025, closing a stake of 7,914 shares — an estimated $407K sold.

Oxford Asset Management first reported a position in FBIN in Q2 2017 and held it in 7 quarters. The position peaked at $2.78M in Q2 2018. 541 funds tracked by Wall St. Rank hold FBIN as of Q3 2025.

Oxford Asset Management reported no remaining Fortune Brands Innovations position as of Q3 2025 after selling out during the quarter.
Oxford Asset Management sold 7,914 Fortune Brands Innovations shares in Q3 2025, an estimated $407K.
Oxford Asset Management first reported a position in Fortune Brands Innovations in Q2 2017 and held it in 7 quarters.
Oxford Asset Management's Fortune Brands Innovations position peaked at $2.78M in Q2 2018.
541 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q3 2025.

Based on Oxford Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.