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OMERS Administration Corp’s First Bancorp FBP Stock Holding History

OMERS Administration Corp’s Portfolio FBP Stock Details FBP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-17,800
Closed -$312K – 1103
2024
Q1 		$312K Buy
+17,800
New +$295K ﹤0.01% 248

Other funds holding FBP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

OMERS Administration Corp's FBP Position: Q2 2024 in Review

OMERS Administration Corp sold out of First Bancorp (FBP) in Q2 2024, closing a stake of 17,800 shares — an estimated $312K sold.

OMERS Administration Corp first reported a position in FBP in Q1 2024 and held it in 1 quarter. The position peaked at $312K in Q1 2024. 238 funds tracked by Wall St. Rank hold FBP as of Q2 2024.

  • OMERS Administration Corp reported no remaining First Bancorp position as of Q2 2024 after selling out during the quarter.
  • OMERS Administration Corp sold 17,800 First Bancorp shares in Q2 2024, an estimated $312K.
  • OMERS Administration Corp first reported a position in First Bancorp in Q1 2024 and held it in 1 quarter.
  • OMERS Administration Corp's First Bancorp position peaked at $312K in Q1 2024.
  • 238 funds tracked by Wall St. Rank held First Bancorp as of Q2 2024.

Based on OMERS Administration Corp's 13F filing for Q2 2024, filed 13 Aug 2024.