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O'Shaughnessy Asset Management’s First Bancorp FBNC Stock Holding History

O'Shaughnessy Asset Management’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 		$217K Buy
+3,396
New +$201K ﹤0.01% 1996
2018
Q2 		– Sell
-8,945
Closed -$321K – 918
2018
Q1 		$321K Sell
8,945
-12,564
-58% -$453K 0.01% 419
2017
Q4 		$759K Sell
21,509
-2,149
-9% -$77.9K 0.02% 314
2017
Q3 		$814K Sell
23,658
-5,136
-18% -$161K 0.02% 299
2017
Q2 		$900K Buy
28,794
+2,540
+10% +$75.1K 0.02% 293
2017
Q1 		$769K Sell
26,254
-19,223
-42% -$561K 0.02% 307
2016
Q4 		$1.23M Sell
45,477
-12,908
-22% -$298K 0.03% 254
2016
Q3 		$1.16M Sell
58,385
-47,451
-45% -$906K 0.03% 255
2016
Q2 		$1.86M Buy
105,836
+2,240
+2% +$43.4K 0.05% 221
2016
Q1 		$1.97M Buy
103,596
+91,770
+776% +$1.71M 0.05% 204
2015
Q4 		$222K Buy
11,826
+1,671
+16% +$31.2K 0.01% 459
2015
Q3 		$173K Buy
10,155
+7,311
+257% +$124K ﹤0.01% 511
2015
Q2 		$47K Sell
2,844
-13,151
-82% -$216K ﹤0.01% 614
2015
Q1 		$280K Sell
15,995
-19,896
-55% -$344K 0.01% 459
2014
Q4 		$659K Buy
35,891
+2,962
+9% +$51.5K 0.01% 374
2014
Q3 		$526K Hold
32,929
– – 0.01% 399
2014
Q2 		$604K Buy
32,929
+18,808
+133% +$338K 0.01% 395
2014
Q1 		$268K Buy
+14,121
New +$252K 0.01% 496

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

O'Shaughnessy Asset Management's FBNC Position: Q2 2026 in Review

O'Shaughnessy Asset Management opened a new position in First Bancorp (FBNC) in Q2 2026: 3,396 shares worth $217K. The stake represents ﹤0.01% of the portfolio and ranks #1996 among its holdings. This is a return to the name: O'Shaughnessy Asset Management previously reported a position in FBNC as recently as Q1 2018.

O'Shaughnessy Asset Management first reported a position in FBNC in Q1 2014 and has held it in 18 quarters since. The position peaked at $1.97M in Q1 2016. 240 funds tracked by Wall St. Rank hold FBNC as of Q2 2026.

  • O'Shaughnessy Asset Management held 3,396 shares of First Bancorp worth $217K as of Q2 2026.
  • First Bancorp was a new O'Shaughnessy Asset Management position in Q2 2026.
  • First Bancorp made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1996 holding.
  • O'Shaughnessy Asset Management first reported a position in First Bancorp in Q1 2014 and has held it in 18 quarters since.
  • O'Shaughnessy Asset Management's First Bancorp position peaked at $1.97M in Q1 2016.
  • 240 funds tracked by Wall St. Rank held First Bancorp as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.