Osaic Holdings
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Osaic Holdings’s First Bancorp FBP Stock Holding History

Osaic Holdings’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
2026
Q2 		$903K Sell
34,646
-40,067
-54% -$964K ﹤0.01% 3108
2026
Q1 		$1.6M Sell
74,713
-3,246
-4% -$69.9K ﹤0.01% 2268
2025
Q4 		$1.62M Buy
77,959
+74,302
+2,032% +$1.53M ﹤0.01% 2272
2025
Q3 		$80.7K Buy
3,657
+8
+0.2% +$173 ﹤0.01% 4958
2025
Q2 		$76K Buy
3,649
+28
+0.8% +$551 ﹤0.01% 4727
2025
Q1 		$69.4K Sell
3,621
-317
-8% -$6.16K ﹤0.01% 4462
2024
Q4 		$73.2K Sell
3,938
-2,987
-43% -$60.3K ﹤0.01% 4411
2024
Q3 		$147K Buy
6,925
+2,990
+76% +$60.8K ﹤0.01% 3911
2024
Q2 		$72K Sell
3,935
-348
-8% -$6.09K ﹤0.01% 4388
2024
Q1 		$75.1K Sell
4,283
-613
-13% -$10.2K ﹤0.01% 4453
2023
Q4 		$80.5K Buy
4,896
+4,314
+741% +$63.7K ﹤0.01% 4578
2023
Q3 		$7.84K Sell
582
-5,307
-90% -$73.8K ﹤0.01% 6068
2023
Q2 		$72K Sell
5,889
-450
-7% -$5.24K ﹤0.01% 4701
2023
Q1 		$72.4K Sell
6,339
-1,034
-14% -$13.6K ﹤0.01% 4705
2022
Q4 		$94.3K Buy
7,373
+508
+7% +$7.41K ﹤0.01% 4483
2022
Q3 		$94K Sell
6,865
-201
-3% -$2.91K ﹤0.01% 4431
2022
Q2 		$91K Sell
7,066
-12
-0.2% -$164 ﹤0.01% 4495
2022
Q1 		$115K Sell
7,078
-2,689
-28% -$38.3K ﹤0.01% 4489
2021
Q4 		$135K Buy
9,767
+307
+3% +$4.22K ﹤0.01% 4308
2021
Q3 		$125K Buy
9,460
+257
+3% +$3.16K ﹤0.01% 4320
2021
Q2 		$110K Sell
9,203
-1,492
-14% -$18.4K ﹤0.01% 4403
2021
Q1 		$121K Buy
10,695
+507
+5% +$5.33K ﹤0.01% 4195
2020
Q4 		$95K Buy
10,188
+1,152
+13% +$8.78K ﹤0.01% 4084
2020
Q3 		$47K Sell
9,036
-213
-2% -$1.19K ﹤0.01% 4341
2020
Q2 		$52K Buy
9,249
+943
+11% +$5.11K ﹤0.01% 4154
2020
Q1 		$44K Buy
+8,306
New +$68.3K ﹤0.01% 4067

Other funds holding FBP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Osaic Holdings's FBP Position: Q2 2026 in Review

Osaic Holdings reduced its First Bancorp (FBP) stake by 54% in Q2 2026, selling an estimated $964K and leaving 34,646 shares worth $903K. The position accounts for ﹤0.01% of the portfolio, ranked #3108.

Osaic Holdings first reported a position in FBP in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.62M in Q4 2025. 307 funds tracked by Wall St. Rank hold FBP as of Q2 2026.

  • Osaic Holdings held 34,646 shares of First Bancorp worth $903K as of Q2 2026.
  • Osaic Holdings sold 40,067 First Bancorp shares in Q2 2026, an estimated $964K.
  • First Bancorp made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3108 holding.
  • Osaic Holdings first reported a position in First Bancorp in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's First Bancorp position peaked at $1.62M in Q4 2025.
  • 307 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.