OppenheimerFunds’s First Bancorp FBP Stock Holding History

OppenheimerFunds’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
2019 Q1	$397K	Sell	34,611 -9,176	-21%	-$96.8K	﹤0.01%	1451
2018 Q4	$377K	Sell	43,787 -8,074	-16%	-$72.1K	﹤0.01%	1480
2018 Q3	$472K	Buy	51,861 +1,067	+2%	+$9.04K	﹤0.01%	1470
2018 Q2	$389K	Sell	50,794 -11,778	-19%	-$87.1K	﹤0.01%	1522
2018 Q1	$377K	Sell	62,572 -29,678	-32%	-$175K	﹤0.01%	1510
2017 Q4	$471K	Buy	92,250 +6,243	+7%	+$31.1K	﹤0.01%	1534
2017 Q3	$440K	Buy	86,007 +26,542	+45%	+$151K	﹤0.01%	1573
2017 Q2	$344K	Sell	59,465 -28,664	-33%	-$161K	﹤0.01%	1660
2017 Q1	$498K	Buy	88,129 +42,851	+95%	+$272K	﹤0.01%	1500
2016 Q4	$299K	Sell	45,278 -225	-0.5%	-$1.32K	﹤0.01%	1598
2016 Q3	$237K	Sell	45,503 -2,192	-5%	-$10.1K	﹤0.01%	1582
2016 Q2	$189K	Sell	47,695 -16,954	-26%	-$63.7K	﹤0.01%	1628
2016 Q1	$189K	Sell	64,649 -9,010	-12%	-$24K	﹤0.01%	1612
2015 Q4	$239K	Buy	+73,659	New	+$272K	﹤0.01%	1602

Other funds holding FBP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

OppenheimerFunds's FBP Position: Q1 2019 in Review

OppenheimerFunds reduced its First Bancorp (FBP) stake by 21% in Q1 2019, selling an estimated $96.8K and leaving 34,611 shares worth $397K. The position accounts for ﹤0.01% of the portfolio, ranked #1451.

OppenheimerFunds first reported a position in FBP in Q4 2015 and has held it in 14 quarters since. The position peaked at $498K in Q1 2017. 216 funds tracked by Wall St. Rank hold FBP as of Q1 2019.

OppenheimerFunds held 34,611 shares of First Bancorp worth $397K as of Q1 2019.
OppenheimerFunds sold 9,176 First Bancorp shares in Q1 2019, an estimated $96.8K.
First Bancorp made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1451 holding.
OppenheimerFunds first reported a position in First Bancorp in Q4 2015 and has held it in 14 quarters since.
OppenheimerFunds's First Bancorp position peaked at $498K in Q1 2017.
216 funds tracked by Wall St. Rank held First Bancorp as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.