OPPENHEIMER ASSET MANAGEMENT INC.

Position in MBC — MasterBrand, Inc.

CIK 1269119 NEW YORK, NY

Position in MBC

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$184,870

-$13,531 QoQ

Shares Held

17,966

-24.7% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#173

of 344 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Consumer Cyclical · as of Jun 30, 2026

OPPENHEIMER ASSET MANAGEMENT INC. holds $11,236,447 across 2 Furnishings, Fixtures & Appliances names. MBC ranks #2 (1.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	SGI	Somnigroup International Inc.	140,964	$11,051,577
2	MBC	MasterBrand, Inc. This page	17,966	$184,870

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$184,870	17,966	-24.7%	Shares	Other	2026-08-03
2026-03-31	$198,401	23,875	-7.2%	Shares	Other	2026-04-24
2025-12-31	$284,169	25,740	-1.6%	Shares	Other	2026-02-02
2025-09-30	$344,408	26,151	-2.5%	Shares	Other	2025-11-06
2025-06-30	$293,230	26,828	-2.3%	Shares	Other	2025-07-31
2025-03-31	$358,614	27,459	+11.4%	Shares	Other	2025-04-23
2024-12-31	$360,253	24,658	-15.3%	Shares	Other	2025-02-05
2024-09-30	$539,773	29,114	+0.3%	Shares	Other	2024-11-05
2024-06-30	$426,131	29,028	+28.6%	Shares	Other	2024-08-08
2024-03-31	$423,111	22,578	-30.1%	Shares	Other	2024-05-07
2023-12-31	$479,655	32,300	-4.6%	Shares	Other	2024-02-13
2023-09-30	$411,544	33,872	-12.8%	Shares	Other	2023-11-08
2023-06-30	$451,778	38,846	-0.3%	Shares	Other	2023-08-03
2023-03-31	$313,190	38,954	+37.9%	Shares	Other	2023-05-10
2022-12-31	$213,279	28,249	—	Shares	Other	2023-02-07
No filing history on record for this holder in this stock.