Oak Asset Management, LLC
Position in FBIN — Fortune Brands Innovations, Inc.
CIK 1726375
WESTLAKE VILLAGE, CA
Position in FBIN
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$246,391
+$21,902 QoQ
Shares Held
4,488
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#328
of 523 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FBIN Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Oak Asset Management, LLC holds $246,391 across 1 Building Products & Equipment name. FBIN ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FBIN |
Fortune Brands Innovations, Inc.
This page
|
4,488 | $246,391 |
All Filings in FBIN
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $246,391 | 4,488 | Shares | Sole | 2026-07-13 | |
| 2025-12-31 | $224,489 | 4,488 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $239,614 | 4,488 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $231,042 | 4,488 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $273,229 | 4,488 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $306,665 | 4,488 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $401,810 | 4,488 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $291,450 | 4,488 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $379,998 | 4,488 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $341,716 | 4,488 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $278,974 | 4,488 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $322,911 | 4,488 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $263,580 | 4,488 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $256,309 | 4,488 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $240,960 | 4,488 | Shares | Sole | 2022-10-19 | |
| 2022-03-31 | $333,368 | 4,488 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $479,767 | 4,488 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $401,317 | 4,488 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $447,049 | 4,488 | Shares | Sole | 2021-07-14 | |
| 2020-12-31 | $568,152 | 6,628 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $573,454 | 6,628 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $423,727 | 6,628 | Shares | Sole | 2020-07-09 | |
| 2020-03-31 | $286,660 | 6,628 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||