Oxford Asset Management’s Fortune Brands Innovations FBIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $407K | Buy |
+7,914
| New | +$407K | 0.15% | 233 |
|
|
2024
Q3 | – | Sell |
-4,009
| Closed | -$260K | – | 348 |
|
|
2024
Q2 | $260K | Buy |
+4,009
| New | +$260K | 0.25% | 157 |
|
|
2018
Q4 | – | Sell |
-36,217
| Closed | -$1.64M | – | 1873 |
|
|
2018
Q3 | $1.64M | Sell |
36,217
-24,290
| -40% | -$1.1M | 0.03% | 778 |
|
|
2018
Q2 | $2.78M | Buy |
+60,507
| New | +$2.78M | 0.05% | 455 |
|
|
2018
Q1 | – | Sell |
-45,856
| Closed | -$2.7M | – | 1693 |
|
|
2017
Q4 | $2.7M | Buy |
45,856
+37,301
| +436% | +$2.19M | 0.06% | 430 |
|
|
2017
Q3 | $492K | Sell |
8,555
-4,581
| -35% | -$263K | 0.01% | 1207 |
|
|
2017
Q2 | $732K | Buy |
+13,136
| New | +$732K | 0.01% | 997 |
|