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Oppenheimer Asset Management’s First Bancorp FBP Stock Holding History

Oppenheimer Asset Management’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
2020
Q1 		– Sell
-8,564
Closed -$91K – 1539
2019
Q4 		$91K Buy
8,564
+1,126
+15% +$11.8K ﹤0.01% 1224
2019
Q3 		$74K Sell
7,438
-549
-7% -$5.57K ﹤0.01% 1262
2019
Q2 		$88K Sell
7,987
-133
-2% -$1.43K ﹤0.01% 1255
2019
Q1 		$93K Buy
8,120
+603
+8% +$6.36K ﹤0.01% 1228
2018
Q4 		$65K Buy
+7,517
New +$67.2K ﹤0.01% 1296

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
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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Oppenheimer Asset Management sold out of First Bancorp (FBP) in Q1 2020, closing a stake of 8,564 shares — an estimated $91K sold.

Oppenheimer Asset Management first reported a position in FBP in Q4 2018 and held it in 5 quarters. The position peaked at $93K in Q1 2019. 202 funds tracked by Wall St. Rank hold FBP 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 8,564 First Bancorp shares in Q1 2020, an estimated $91K.
  • Oppenheimer Asset Management first reported a position in First Bancorp in Q4 2018 and held it in 5 quarters.
  • Oppenheimer Asset Management's First Bancorp position peaked at $93K in Q1 2019.
  • 202 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.