OAM
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Oppenheimer Asset Management’s First Bancorp FBNC Stock Holding History

Oppenheimer Asset Management’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
2020
Q1 		– Sell
-197
Closed -$8K – 1538
2019
Q4 		$8K Sell
197
-124
-39% -$4.75K ﹤0.01% 1511
2019
Q3 		$12K Hold
321
– – ﹤0.01% 1493
2019
Q2 		$12K Buy
321
+5
+2% +$183 ﹤0.01% 1514
2019
Q1 		$11K Hold
316
– – ﹤0.01% 1489
2018
Q4 		$10K Buy
+316
New +$11.8K ﹤0.01% 1511
2017
Q4 		– Sell
-42
Closed -$1K – 1204
2017
Q3 		$1K Sell
42
-54
-56% -$1.69K ﹤0.01% 1642
2017
Q2 		$3K Sell
96
-46
-32% -$1.36K ﹤0.01% 1593
2017
Q1 		$4K Buy
+142
New +$4.15K ﹤0.01% 1601

Other funds holding FBNC

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $9.96B AUM 41% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return