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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.26M	Sell	58,992 -19,047	-24%	-$410K	0.01%	1084
2025 Q4	$1.62M	Sell	78,039 -7,141	-8%	-$147K	0.01%	934
2025 Q3	$1.88M	Sell	85,180 -40,872	-32%	-$884K	0.01%	850
2025 Q2	$2.63M	Buy	126,052 +30,179	+31%	+$594K	0.02%	673
2025 Q1	$1.84M	Sell	95,873 -34,996	-27%	-$680K	0.01%	719
2024 Q4	$2.43M	Sell	130,869 -10,777	-8%	-$218K	0.02%	601
2024 Q3	$3M	Buy	141,646 +50,950	+56%	+$1.04M	0.03%	531
2024 Q2	$1.66M	Buy	90,696 +13,244	+17%	+$232K	0.02%	662
2024 Q1	$1.36M	Buy	77,452 +31,692	+69%	+$526K	0.02%	703
2023 Q4	$753K	Buy	45,760 +6,795	+17%	+$100K	0.01%	848
2023 Q3	$524K	Buy	+38,965	New	+$542K	0.01%	922
2023 Q2	–	Sell	-36,303	Closed	-$415K	–	1529
2023 Q1	$415K	Sell	36,303 -30,402	-46%	-$400K	0.01%	932
2022 Q4	$848K	Sell	66,705 -9,324	-12%	-$136K	0.01%	636
2022 Q3	$1.04M	Buy	76,029 +19,902	+35%	+$289K	0.02%	539
2022 Q2	$725K	Buy	56,127 +4,142	+8%	+$56.7K	0.01%	595
2022 Q1	$682K	Buy	51,985 +5,460	+12%	+$77.8K	0.01%	635
2021 Q4	$641K	Buy	46,525 +44,139	+1,850%	+$607K	0.01%	631
2021 Q3	$31K	Buy	2,386 +918	+63%	+$11.3K	﹤0.01%	1814
2021 Q2	$17K	Hold	1,468	–	–	﹤0.01%	1878
2021 Q1	$17K	Hold	1,468	–	–	﹤0.01%	1668
2020 Q4	$14K	Hold	1,468	–	–	﹤0.01%	1476
2020 Q3	$8K	Hold	1,468	–	–	﹤0.01%	1401
2020 Q2	$8K	Buy	+1,468	New	+$7.96K	﹤0.01%	1294
2020 Q1	–	Sell	-3,635	Closed	-$38K	–	1447
2019 Q4	$38K	Buy	+3,635	New	+$38K	﹤0.01%	1012