OPPENHEIMER ASSET MANAGEMENT INC.
Position in FBIN — Fortune Brands Innovations, Inc.
CIK 1269119
NEW YORK, NY
Position in FBIN
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$254,022
+$16 QoQ
Shares Held
4,627
-29.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#323
of 523 holders
Holding Since
Sep 2020
17 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FBIN Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $69,781,112 across 14 Building Products & Equipment names. FBIN ranks #14 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
200,636 | $29,314,924 | |
| 2 | MAS |
Masco Corp /De/
|
163,069 | $13,268,921 | |
| 3 | AAON |
Aaon, Inc.
|
70,603 | $8,956,694 | |
| 4 | SPXC |
SPX Technologies, Inc.
|
19,998 | $4,902,908 | |
| 5 | LII |
Lennox International Inc
|
7,930 | $4,543,492 | |
| 6 | LPX |
Louisiana-Pacific Corp
|
30,579 | $2,405,343 | |
| 7 | TREX |
Trex Co Inc
|
46,070 | $2,305,342 | |
| 8 | AWI |
Armstrong World Industries Inc
|
9,178 | $1,472,334 |
All Filings in FBIN
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $254,022 | 4,627 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $254,006 | 6,518 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $338,835 | 6,774 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $479,762 | 8,986 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $491,016 | 9,538 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $480,464 | 7,892 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $374,790 | 5,485 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $581,139 | 6,491 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $422,239 | 6,502 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $381,523 | 4,506 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $418,084 | 5,491 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $331,188 | 5,328 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $314,781 | 4,375 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $249,426 | 4,247 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $251,455 | 4,403 | Shares | Other | 2023-02-07 | |
| 2020-12-31 | $224,243 | 2,616 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $228,585 | 2,642 | Shares | Other | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||