Osaic Holdings
FBNC icon

Osaic Holdings’s First Bancorp FBNC Stock Holding History

Osaic Holdings’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
2026
Q2 		$1.41M Sell
22,098
-168
-0.8% -$9.95K ﹤0.01% 2654
2026
Q1 		$1.25M Buy
22,266
+6,235
+39% +$355K ﹤0.01% 2492
2025
Q4 		$814K Buy
16,031
+48
+0.3% +$2.43K ﹤0.01% 2890
2025
Q3 		$848K Sell
15,983
-1,391
-8% -$71.3K ﹤0.01% 2945
2025
Q2 		$766K Buy
17,374
+1,898
+12% +$76.9K ﹤0.01% 2744
2025
Q1 		$621K Buy
15,476
+14,056
+990% +$593K ﹤0.01% 2668
2024
Q4 		$62.5K Sell
1,420
-1,586
-53% -$70.9K ﹤0.01% 4536
2024
Q3 		$125K Sell
3,006
-66
-2% -$2.63K ﹤0.01% 4050
2024
Q2 		$98.1K Buy
3,072
+57
+2% +$1.81K ﹤0.01% 4160
2024
Q1 		$109K Sell
3,015
-191
-6% -$6.66K ﹤0.01% 4183
2023
Q4 		$119K Hold
3,206
– – ﹤0.01% 4310
2023
Q3 		$90.2K Sell
3,206
-14,848
-82% -$455K ﹤0.01% 4582
2023
Q2 		$547K Sell
18,054
-94
-0.5% -$2.97K ﹤0.01% 3072
2023
Q1 		$633K Buy
18,148
+14,824
+446% +$589K ﹤0.01% 2888
2022
Q4 		$142K Buy
3,324
+230
+7% +$10.1K ﹤0.01% 4139
2022
Q3 		$112K Buy
3,094
+10
+0.3% +$368 ﹤0.01% 4272
2022
Q2 		$108K Sell
3,084
-53
-2% -$1.98K ﹤0.01% 4367
2022
Q1 		$130K Sell
3,137
-114
-4% -$5.09K ﹤0.01% 4372
2021
Q4 		$148K Buy
3,251
+28
+0.9% +$1.31K ﹤0.01% 4228
2021
Q3 		$139K Buy
3,223
+17
+0.5% +$691 ﹤0.01% 4236
2021
Q2 		$131K Sell
3,206
-1,207
-27% -$52.1K ﹤0.01% 4241
2021
Q1 		$193K Sell
4,413
-833
-16% -$33.1K ﹤0.01% 3765
2020
Q4 		$178K Buy
5,246
+1,727
+49% +$50.1K ﹤0.01% 3581
2020
Q3 		$74K Sell
3,519
-1,844
-34% -$39.5K ﹤0.01% 4037
2020
Q2 		$135K Sell
5,363
-721
-12% -$17.4K ﹤0.01% 3459
2020
Q1 		$141K Buy
+6,084
New +$199K ﹤0.01% 3183

Other funds holding FBNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

Osaic Holdings's FBNC Position: Q2 2026 in Review

Osaic Holdings reduced its First Bancorp (FBNC) stake by 0.75% in Q2 2026, selling an estimated $9.95K and leaving 22,098 shares worth $1.41M. The position accounts for ﹤0.01% of the portfolio, ranked #2654.

Osaic Holdings first reported a position in FBNC in Q1 2020 and has held it in 26 quarters since. 240 funds tracked by Wall St. Rank hold FBNC as of Q2 2026.

  • Osaic Holdings held 22,098 shares of First Bancorp worth $1.41M as of Q2 2026.
  • Osaic Holdings sold 168 First Bancorp shares in Q2 2026, an estimated $9.95K.
  • First Bancorp made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2654 holding.
  • Osaic Holdings first reported a position in First Bancorp in Q1 2020 and has held it in 26 quarters since.
  • 240 funds tracked by Wall St. Rank held First Bancorp as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.