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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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All positions including Fortune Brands held by Oak Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Fortune Brands by Oak Asset Management

Quarter filed Position value Share count Share price at filing
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