Osaic Holdings’s First Bancorp FNLC Stock Holding History

Osaic Holdings’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
2025 Q4	–	Sell	-24	Closed	-$630	–	7958
2025 Q3	$630	Hold	24	–	–	﹤0.01%	7487
2025 Q2	$593	Buy	+24	New	+$582	﹤0.01%	7320
2023 Q2	–	Sell	-560	Closed	-$14.5K	–	7496
2023 Q1	$14.5K	Hold	560	–	–	﹤0.01%	5765
2022 Q4	$17K	Hold	560	–	–	﹤0.01%	5676
2022 Q3	$16K	Hold	560	–	–	﹤0.01%	5743
2022 Q2	$17K	Hold	560	–	–	﹤0.01%	5718
2022 Q1	$17K	Buy	560 +200	+56%	+$6.25K	﹤0.01%	5802
2021 Q4	$11K	Hold	360	–	–	﹤0.01%	6177
2021 Q3	$10K	Sell	360 -827	-70%	-$24K	﹤0.01%	6184
2021 Q2	$35K	Buy	+1,187	New	+$35.5K	﹤0.01%	5302
2020 Q4	–	Sell	-3	Closed	–	–	6451
2020 Q3	$0	Hold	3	–	–	﹤0.01%	6265
2020 Q2	$0	Hold	3	–	–	﹤0.01%	6175
2020 Q1	$0	Buy	+3	New	+$79	﹤0.01%	6102

Other funds holding FNLC

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

First Bancorp Damariscotta, Maine $201M AUM 21.27% 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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Osaic Holdings's FNLC Position: Q4 2025 in Review

Osaic Holdings sold out of First Bancorp (FNLC) in Q4 2025, closing a stake of 24 shares — an estimated $630 sold.

Osaic Holdings first reported a position in FNLC in Q1 2020 and held it in 13 quarters. The position peaked at $35K in Q2 2021. 101 funds tracked by Wall St. Rank hold FNLC as of Q4 2025.

Osaic Holdings reported no remaining First Bancorp position as of Q4 2025 after selling out during the quarter.
Osaic Holdings sold 24 First Bancorp shares in Q4 2025, an estimated $630.
Osaic Holdings first reported a position in First Bancorp in Q1 2020 and held it in 13 quarters.
Osaic Holdings's First Bancorp position peaked at $35K in Q2 2021.
101 funds tracked by Wall St. Rank held First Bancorp as of Q4 2025.

Based on Osaic Holdings's 13F filing for Q4 2025, filed 17 Feb 2026.