Fortune Brands shares owned by Oak Asset Management
Quarter-by-quarter ownership of Fortune Brands (FBIN) shares owned by Oak Asset Management
from 13F filings
Historical chart of Oak Asset Management investment in Fortune Brands
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Quarterly reported holdings in Fortune Brands by Oak Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $240k | 4.5k | 53.39 |
| 2025-06-30 | $231k | 4.5k | 51.48 |
| 2025-03-31 | $273k | 4.5k | 60.88 |
| 2024-12-31 | $307k | 4.5k | 68.33 |
| 2024-09-30 | $402k | 4.5k | 89.53 |
| 2024-06-30 | $292k | 4.5k | 64.94 |
| 2024-03-31 | $380k | 4.5k | 84.67 |
| 2023-12-31 | $342k | 4.5k | 76.14 |
| 2023-09-30 | $279k | 4.5k | 62.16 |
| 2023-06-30 | $323k | 4.5k | 71.95 |
| 2023-03-31 | $264k | 4.5k | 58.73 |
| 2022-12-31 | $256k | 4.5k | 57.11 |
| 2022-09-30 | $241k | 4.5k | 53.70 |
| 2022-03-31 | $333k | 4.5k | 74.20 |
| 2021-12-31 | $480k | 4.5k | 106.95 |
| 2021-09-30 | $435k | 4.5k | 96.93 |
| 2021-06-30 | $447k | 4.5k | 99.60 |
| 2020-12-31 | $568k | 6.6k | 85.70 |
| 2020-09-30 | $565k | 6.6k | 85.24 |
| 2020-06-30 | $424k | 6.6k | 63.97 |
| 2020-03-31 | $287k | 6.6k | 43.30 |
| 2019-12-31 | $433k | 6.6k | 65.33 |
| 2019-09-30 | $363k | 6.6k | 54.77 |
| 2019-06-30 | $348k | 6.6k | 52.50 |
| 2019-03-31 | $316k | 6.6k | 47.68 |
| 2018-12-31 | $252k | 6.6k | 38.02 |
| 2018-09-30 | $347k | 6.6k | 52.35 |
| 2018-06-30 | $356k | 6.6k | 53.71 |
| 2018-03-31 | $390k | 6.6k | 58.84 |
| 2017-12-31 | $454k | 6.6k | 68.50 |