OQS
FBNC icon

Occudo Quantitative Strategies’s First Bancorp FBNC Stock Holding History

Occudo Quantitative Strategies’s Portfolio FBNC Stock Details FBNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$338K Sell
5,860
-9,884
-63% -$563K 0.02% 573
2025
Q4 		$800K Buy
+15,744
New +$798K 0.05% 345
2022
Q4 		– Sell
-13,311
Closed -$487K – 1100
2022
Q3 		$487K Sell
13,311
-182
-1% -$6.7K 0.04% 667
2022
Q2 		$471K Buy
13,493
+70
+0.5% +$2.61K 0.04% 638
2022
Q1 		$561K Hold
13,423
– – 0.05% 595
2021
Q4 		$614K Buy
13,423
+1,450
+12% +$67.9K 0.05% 543
2021
Q3 		$515K Hold
11,973
– – 0.06% 526
2021
Q2 		$490K Buy
11,973
+5,820
+95% +$251K 0.07% 437
2021
Q1 		$268K Buy
+6,153
New +$245K 0.06% 531

Other funds holding FBNC

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM