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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Oppenheimer Asset Management's FBNC Position: Q1 2020 in Review

Oppenheimer Asset Management sold out of First Bancorp (FBNC) in Q1 2020, closing a stake of 197 shares — an estimated $8K sold.

Oppenheimer Asset Management first reported a position in FBNC in Q1 2017 and held it in 8 quarters. The position peaked at $12K in Q3 2019. 140 funds tracked by Wall St. Rank hold FBNC as of Q1 2020.

Oppenheimer Asset Management reported no remaining First Bancorp position as of Q1 2020 after selling out during the quarter.
Oppenheimer Asset Management sold 197 First Bancorp shares in Q1 2020, an estimated $8K.
Oppenheimer Asset Management first reported a position in First Bancorp in Q1 2017 and held it in 8 quarters.
Oppenheimer Asset Management's First Bancorp position peaked at $12K in Q3 2019.
140 funds tracked by Wall St. Rank held First Bancorp as of Q1 2020.

Based on Oppenheimer Asset Management's 13F filing for Q1 2020, filed 8 May 2020.