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

O'Shaughnessy Asset Management’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	$1.68M	Buy	64,319 +5,327	+9%	+$128K	0.01%	999
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	–	1446
2019 Q4	$38K	Buy	+3,635	New	+$38K	﹤0.01%	1012

Other funds holding FBP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

O'Shaughnessy Asset Management increased its First Bancorp (FBP) stake by 9% in Q2 2026, buying an estimated $128K and bringing the position to 64,319 shares worth $1.68M. The position accounts for 0.01% of the portfolio, ranked #999.

O'Shaughnessy Asset Management first reported a position in FBP in Q4 2019 and has held it in 25 quarters since. The position peaked at $3M in Q3 2024. 307 funds tracked by Wall St. Rank hold FBP as of Q2 2026.

O'Shaughnessy Asset Management held 64,319 shares of First Bancorp worth $1.68M as of Q2 2026.
O'Shaughnessy Asset Management bought 5,327 First Bancorp shares in Q2 2026, an estimated $128K.
First Bancorp made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #999 holding.
O'Shaughnessy Asset Management first reported a position in First Bancorp in Q4 2019 and has held it in 25 quarters since.
O'Shaughnessy Asset Management's First Bancorp position peaked at $3M in Q3 2024.
307 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.