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
Q2 		$1.11K Sell
32
-88
-73% -$2.61K ﹤0.01% 2465
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 $6.73T AUM 46.02% 1-Year Est. Return
FB
First Bancorp Damariscotta, Maine $253M AUM 28.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Optiver Holding's FNLC Position: Q2 2026 in Review

Optiver Holding reduced its First Bancorp (FNLC) stake by 73% in Q2 2026, selling an estimated $2.61K and leaving 32 shares worth $1.11K. The position accounts for ﹤0.01% of the portfolio, ranked #2465.

Optiver Holding first reported a position in FNLC in Q3 2025 and has held it in 4 quarters since. The position peaked at $4.65K in Q4 2025. 114 funds tracked by Wall St. Rank hold FNLC as of Q2 2026.

  • Optiver Holding held 32 shares of First Bancorp worth $1.11K as of Q2 2026.
  • Optiver Holding sold 88 First Bancorp shares in Q2 2026, an estimated $2.61K.
  • First Bancorp made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #2465 holding.
  • Optiver Holding first reported a position in First Bancorp in Q3 2025 and has held it in 4 quarters since.
  • Optiver Holding's First Bancorp position peaked at $4.65K in Q4 2025.
  • 114 funds tracked by Wall St. Rank held First Bancorp as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.