Optiver Holding
FNLC icon

Optiver Holding’s First Bancorp FNLC Stock Holding History

Optiver Holding’s Portfolio FNLC Stock Details FNLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.36K Sell
120
-56
-32% -$1.55K ﹤0.01% 1603
2025
Q4 		$4.65K Hold
176
– – ﹤0.01% 1418
2025
Q3 		$4.62K Buy
+176
New +$4.64K ﹤0.01% 1804

Other funds holding FNLC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FB
First Bancorp Damariscotta, Maine $201M AUM 21.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Optiver Holding's FNLC Position: Q1 2026 in Review

Optiver Holding reduced its First Bancorp (FNLC) stake by 32% in Q1 2026, selling an estimated $1.55K and leaving 120 shares worth $3.36K. The position accounts for ﹤0.01% of the portfolio, ranked #1603.

Optiver Holding first reported a position in FNLC in Q3 2025 and has held it in 3 quarters since. The position peaked at $4.65K in Q4 2025. 108 funds tracked by Wall St. Rank hold FNLC as of Q1 2026.

  • Optiver Holding held 120 shares of First Bancorp worth $3.36K as of Q1 2026.
  • Optiver Holding sold 56 First Bancorp shares in Q1 2026, an estimated $1.55K.
  • First Bancorp made up ﹤0.01% of Optiver Holding's portfolio in Q1 2026, its #1603 holding.
  • Optiver Holding first reported a position in First Bancorp in Q3 2025 and has held it in 3 quarters since.
  • Optiver Holding's First Bancorp position peaked at $4.65K in Q4 2025.
  • 108 funds tracked by Wall St. Rank held First Bancorp as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.